Regal Mot Centre Limited

Key Facts

Net Assets

Current: £988,176

Previous: £880,159

Change: +108,017 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £649,092

Previous: £569,379

Change: +£79,713 (+14%)

Comment: Current assets grew moderately.

Cash

Current: £605,683

Previous: £443,644

Change: +£162,039 (+36.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £43,371

Previous: £37,709

Change: +£5,662 (+15%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £605,721

Previous: £531,670

Change: +£74,051 (+13.9%)

Comment: Net current assets strengthened moderately.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.