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.