Towerhill Mot Centre Ltd
Company Number: 08064084
Period End: 31st May 2025
Key Facts
Net Assets
Current: £6,780
Previous: £7,622
Change: -842 (-11%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,380
Previous: £24,837
Change: -£7,457 (-30%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £93,954
Previous: £29,470
Change: +£64,484 (+218.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £76,574
Previous: £4,633
Change: +£71,941 (+1552.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £72,294
Previous: £12,255
Change: +£60,039 (+489.9%)
Comment: Fixed assets increased significantly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.