M Cars Leicester Ltd
Company Number: 05696579
Period End: 31st July 2025
Key Facts
Net Assets
Current: £804,930
Previous: £686,552
Change: +118,378 (+17.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £927,268
Previous: £1,100,082
Change: -£172,814 (-15.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £77,564
Previous: £8,360
Change: +£69,204 (+827.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,004,832
Previous: £819,909
Change: +£184,923 (+22.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,524
Previous: £151,905
Change: -£150,381 (-99%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.