R & R Mot Centre Limited

Company Number: 05869736

Period End: 31st December 2025

Key Facts

Net Assets

Current: £31,387

Previous: £200

Change: +31,187 (+15593.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £78,639

Previous: £26,179

Change: +£52,460 (+200.4%)

Comment: Current assets increased significantly.

Cash

Current: £62,822

Previous: £1,523

Change: +£61,299 (+4024.9%)

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

Creditors 1 Year

Current: £49,796

Previous: £23,939

Change: +£25,857 (+108%)

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

Net Current Assets Liabilities

Current: £28,843

Previous: £2,240

Change: +£26,603 (+1187.6%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.