Rainham Motors Mot Limited

Key Facts

Net Assets

Current: £81,504

Previous: £61,304

Change: +20,200 (+33%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £452,242

Previous: £173,453

Change: +£278,789 (+160.7%)

Comment: Current assets increased significantly.

Cash

Current: £118,482

Previous: £27,953

Change: +£90,529 (+323.9%)

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

Creditors 1 Year

Current: £375,929

Previous: £120,698

Change: +£255,231 (+211.5%)

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

Net Current Assets Liabilities

Current: £76,313

Previous: £52,755

Change: +£23,558 (+44.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £9,929

Previous: £9,929

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.