Edgware Cabampcar Mot Limited
Company Number: 12621160
Period End: 31st May 2025
Key Facts
Net Assets
Current: £55,785
Previous: £44,686
Change: +11,099 (+24.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £36,047
Previous: £214,983
Change: -£178,936 (-83.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £36,047
Previous: £214,983
Change: -£178,936 (-83.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £16,541
Previous: £193,682
Change: -£177,141 (-91.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £19,506
Previous: £21,301
Change: -£1,795 (-8.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £36,279
Previous: £23,385
Change: +£12,894 (+55.1%)
Comment: Fixed assets increased 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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.