Lye Mot Centre Ltd

Company Number: 11601827

Period End: 31st October 2025

Key Facts

Net Assets

Current: £25,798

Previous: £22,112

Change: +3,686 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £14,050

Previous: £9,901

Change: +£4,149 (+41.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £196

Previous: £3,406

Change: -£3,210 (-94.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,808

Previous: £7,986

Change: +£2,822 (+35.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £15,186

Previous: £17,532

Change: -£2,346 (-13.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.