Metro Cars London Ltd

Company Number: 08197600

Period End: 30th September 2025

Key Facts

Net Assets

Current: £280,654

Previous: £301,274

Change: -20,620 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £485,626

Previous: £226,757

Change: +£258,869 (+114.2%)

Comment: Current assets increased significantly.

Cash

Current: £73,316

Previous: £150,227

Change: -£76,911 (-51.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £304,895

Previous: £44,994

Change: +£259,901 (+577.6%)

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

Net Current Assets Liabilities

Current: £453,533

Previous: £213,720

Change: +£239,813 (+112.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £132,016

Previous: £132,548

Change: -£532 (-0.4%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.