Mot Super Centre Limited

Key Facts

Net Assets

Current: £87,151

Previous: £702,871

Change: -615,720 (-87.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £152,074

Previous: £61,001

Change: +£91,073 (+149.3%)

Comment: Current assets increased significantly.

Cash

Current: £50,140

Previous: £3,498

Change: +£46,642 (+1333.4%)

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

Creditors 1 Year

Current: £967,687

Previous: £96,343

Change: +£871,344 (+904.4%)

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

Net Current Assets Liabilities

Current: £168,555

Previous: £431,380

Change: -£262,825 (-60.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 18

Previous: 17

Change: +1 (+5.9%)

Comment: Slight growth.