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.