Enterprise Mot Limited
Company Number: 13434533
Period End: 30th June 2025
Key Facts
Net Assets
Current: £19,404
Previous: £4,355
Change: +15,049 (+345.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £23,793
Previous: £26,199
Change: -£2,406 (-9.2%)
Comment: Current assets decreased slightly.
Cash
Current: £12,755
Previous: £17,669
Change: -£4,914 (-27.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £51,670
Previous: £33,132
Change: +£18,538 (+56%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £27,877
Previous: £6,933
Change: +£20,944 (+302.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,991
Previous: £12,997
Change: -£3,006 (-23.1%)
Comment: Fixed assets reduced noticeably.
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.