Chichester Mot Centre Ltd
Company Number: 04426265
Period End: 31st March 2025
Key Facts
Net Assets
Current: £68,849
Previous: £35,893
Change: +32,956 (+91.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £128,729
Previous: £87,723
Change: +£41,006 (+46.7%)
Comment: Current assets increased significantly.
Cash
Current: £90,676
Previous: £57,330
Change: +£33,346 (+58.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £73,318
Previous: £55,953
Change: +£17,365 (+31%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £55,411
Previous: £31,770
Change: +£23,641 (+74.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.