Car Medics Mot Centre Ltd
Company Number: 15172503
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,045
Previous: £3,353
Change: -308 (-9.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £15,108
Previous: £13,420
Change: +£1,688 (+12.6%)
Comment: Current assets grew moderately.
Cash
Current: £5,108
Previous: £3,420
Change: +£1,688 (+49.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £20,973
Previous: £19,967
Change: +£1,006 (+5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £5,865
Previous: £6,547
Change: -£682 (-10.4%)
Comment: Net current assets weakened noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported