C R Mot Centre Limited

Key Facts

Net Assets

Current: £24,109

Previous: £39,638

Change: -15,529 (-39.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £73,657

Previous: £51,889

Change: +£21,768 (+42%)

Comment: Current assets increased significantly.

Cash

Current: £41,752

Previous: £15,694

Change: +£26,058 (+166%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £123,377

Previous: £124,082

Change: -£705 (-0.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £49,720

Previous: £72,193

Change: -£22,473 (-31.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.