Shiva Mot Centre Limited

Company Number: 11438861

Period End: 30th June 2025

Key Facts

Net Assets

Current: £54,272

Previous: £4,671

Change: +49,601 (+1061.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £227,587

Previous: £151,454

Change: +£76,133 (+50.3%)

Comment: Current assets increased significantly.

Cash

Current: £132,514

Previous: £30,249

Change: +£102,265 (+338.1%)

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

Creditors 1 Year

Current: £185,241

Previous: £142,734

Change: +£42,507 (+29.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £42,346

Previous: £8,720

Change: +£33,626 (+385.6%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.