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.