Cinema Mot Centre Ltd

Key Facts

Net Assets

Current: £5,277

Previous: £1,372

Change: +3,905 (+284.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,323

Previous: £1,872

Change: +£451 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,629

Previous: £807

Change: +£822 (+101.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,600

Previous: £500

Change: +£7,100 (+1420%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,277

Previous: £1,872

Change: +£3,405 (+181.9%)

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: Not reported

Previous: Not reported

Comment: Not reported