Rhoad & Sons Mot & Services Limited
Company Number: 12772393
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,389
Previous: £5,710
Change: +679 (+11.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,682
Previous: £5,250
Change: -£2,568 (-48.9%)
Comment: Current assets fell significantly.
Cash
Current: £1,542
Previous: £2,667
Change: -£1,125 (-42.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,327
Previous: £5,245
Change: -£918 (-17.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,645
Previous: £5
Change: +£1,640 (+32800%)
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: Not reported
Previous: Not reported
Comment: Not reported