Sungate Mot Test Centre Limited
Company Number: 04264272
Period End: 31st August 2025
Key Facts
Net Assets
Current: £309
Previous: £144
Change: +165 (+114.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,013
Previous: £2,224
Change: +£789 (+35.5%)
Comment: Current assets increased significantly.
Cash
Current: £1,155
Previous: £541
Change: +£614 (+113.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,102
Previous: £3,941
Change: +£161 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,089
Previous: £1,717
Change: -£628 (-36.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,701
Previous: £2,267
Change: -£566 (-25%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.