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.