Cheshire Mot Centre Limited

Key Facts

Net Assets

Current: £117,970

Previous: £93,257

Change: +24,713 (+26.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £137,453

Previous: £127,951

Change: +£9,502 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £81,602

Previous: £63,772

Change: +£17,830 (+28%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £30,833

Previous: £42,664

Change: -£11,831 (-27.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £106,620

Previous: £85,287

Change: +£21,333 (+25%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,350

Previous: £11,720

Change: -£370 (-3.2%)

Comment: Fixed assets decreased slightly.

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.