North East Mot Centre 2006 Limited

Company Number: 05817876

Period End: 31st May 2025

Key Facts

Net Assets

Current: £100

Previous: £100

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £9,332

Previous: £15,074

Change: -£5,742 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £7,744

Previous: £10,885

Change: -£3,141 (-28.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,459

Previous: £10,972

Change: -£1,513 (-13.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £127

Previous: £4,102

Change: -£3,975 (-96.9%)

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

Fixed Assets

Current: £475

Previous: £2,134

Change: -£1,659 (-77.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.