Llanishen Mot And Service Centre Limited

Key Facts

Net Assets

Current: £300,249

Previous: £314,823

Change: -14,574 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £309,282

Previous: £482,121

Change: -£172,839 (-35.8%)

Comment: Current assets fell significantly.

Cash

Current: £126,021

Previous: £185,297

Change: -£59,276 (-32%)

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

Creditors 1 Year

Current: £26,880

Previous: £44,545

Change: -£17,665 (-39.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £298,673

Previous: £320,562

Change: -£21,889 (-6.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £34,622

Previous: £44,972

Change: -£10,350 (-23%)

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: 17

Previous: 10

Change: +7 (+70%)

Comment: Strong expansion.