M J Autos Surrey Limited

Company Number: 09386884

Period End: 31st January 2025

Key Facts

Net Assets

Current: £269,860

Previous: £350,526

Change: -80,666 (-23%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £345,793

Previous: £168,559

Change: +£177,234 (+105.1%)

Comment: Current assets increased significantly.

Cash

Current: £4,240

Previous: £13,559

Change: -£9,319 (-68.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £422,527

Previous: £34,072

Change: +£388,455 (+1140.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £60,239

Previous: £368,759

Change: -£308,520 (-83.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £212,906

Previous: £52,305

Change: +£160,601 (+307%)

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.