K C Motors South Yorkshire Limited

Company Number: 12723842

Period End: 30th June 2025

Key Facts

Net Assets

Current: £25,618

Previous: £47,613

Change: -21,995 (-46.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £37,015

Previous: £68,846

Change: -£31,831 (-46.2%)

Comment: Current assets fell significantly.

Cash

Current: £9,115

Previous: £22,574

Change: -£13,459 (-59.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,888

Previous: £24,820

Change: -£10,932 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £23,127

Previous: £44,026

Change: -£20,899 (-47.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.