Catcliffe Garage Rotherham Limited
Company Number: 09909915
Period End: 30th November 2025
Key Facts
Net Assets
Current: £89,535
Previous: £93,906
Change: -4,371 (-4.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £59,141
Previous: £90,039
Change: -£30,898 (-34.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,938
Previous: £19,821
Change: +£5,117 (+25.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £69,203
Previous: £70,218
Change: -£1,015 (-1.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £22,037
Previous: £25,392
Change: -£3,355 (-13.2%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.