Daleside Mot Limited

Key Facts

Net Assets

Current: £532

Previous: £179

Change: +353 (+197.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,227

Previous: £1,641

Change: +£1,586 (+96.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,803

Previous: £1,215

Change: +£1,588 (+130.7%)

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

Creditors 1 Year

Current: £4,271

Previous: £3,607

Change: +£664 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,044

Previous: £1,966

Change: -£922 (-46.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.