Dmt Motors Rotherham Ltd

Company Number: 13579142

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,937

Previous: £4,883

Change: +21,054 (+431.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,640

Previous: £4,447

Change: +£21,193 (+476.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,676

Previous: £7,000

Change: +£45,676 (+652.5%)

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

Net Current Assets Liabilities

Current: £25,339

Previous: £683

Change: +£24,656 (+3610%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,400

Previous: £2,800

Change: -£1,400 (-50%)

Comment: Fixed assets fell significantly.

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.