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