Cusworth Motor Company Doncaster Limited

Key Facts

Net Assets

Current: £212,821

Previous: £220,454

Change: -7,633 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £256,423

Previous: £282,112

Change: -£25,689 (-9.1%)

Comment: Current assets decreased slightly.

Cash

Current: £108,300

Previous: £166,660

Change: -£58,360 (-35%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: £6,671

Comment: Not reported

Net Current Assets Liabilities

Current: £212,821

Previous: £227,125

Change: -£14,304 (-6.3%)

Comment: Net current assets decreased 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: 2

Change: +2 (+100%)

Comment: Strengthening the team.