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