Chorlton Mot And Service Ltd
Company Number: 10793180
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,488
Previous: £18,451
Change: -3,963 (-21.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £53,128
Previous: £84,994
Change: -£31,866 (-37.5%)
Comment: Current assets fell significantly.
Cash
Current: £14,050
Previous: £2,994
Change: +£11,056 (+369.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £34,878
Previous: £37,250
Change: -£2,372 (-6.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £49,366
Previous: £55,701
Change: -£6,335 (-11.4%)
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.