Kilkhampton Mot Station Ltd

Key Facts

Net Assets

Current: £43,575

Previous: £19,647

Change: +23,928 (+121.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,726

Previous: £34,893

Change: -£13,167 (-37.7%)

Comment: Current assets fell significantly.

Cash

Current: £4,781

Previous: £4,757

Change: +£24 (+0.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £40,979

Previous: £45,381

Change: -£4,402 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £41,273

Previous: £103

Change: +£41,170 (+39970.9%)

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

Fixed Assets

Current: £38,677

Previous: £25,837

Change: +£12,840 (+49.7%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.