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.