Mobile Motors Essex Limited

Company Number: 12814546

Period End: 31st August 2025

Key Facts

Net Assets

Current: £62,650

Previous: £92,775

Change: -30,125 (-32.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,333

Previous: £2,204

Change: +£6,129 (+278.1%)

Comment: Current assets increased significantly.

Cash

Current: £4,215

Previous: £66

Change: +£4,149 (+6286.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,078

Previous: £2,506

Change: -£428 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,255

Previous: £302

Change: +£5,953 (+1971.2%)

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

Fixed Assets

Current: £4,862

Previous: £4,862

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.