Motorcare Kent Limited

Company Number: 04798264

Period End: 28th December 2024

Key Facts

Net Assets

Current: £175,735

Previous: £876,218

Change: -700,483 (-79.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,539,394

Previous: £875,002

Change: +£664,392 (+75.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,786

Previous: £836,927

Change: -£801,141 (-95.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £140,049

Previous: £292,191

Change: -£152,142 (-52.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £100

Previous: £252,900

Change: -£252,800 (-100%)

Comment: Fixed assets fell 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: 18

Previous: Not reported

Comment: Not reported