Cls Mot & Diagnostic Centre Limited

Company Number: 04275707

Period End: 31st August 2025

Key Facts

Net Assets

Current: £118,683

Previous: £105,057

Change: +13,626 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,616

Previous: £19,884

Change: +£3,732 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £6,459

Previous: £5,499

Change: +£960 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £169,443

Previous: £153,691

Change: +£15,752 (+10.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £145,827

Previous: £133,807

Change: +£12,020 (+9%)

Comment: Net current assets improved slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.