Tunbridge Wells Mot Limited

Key Facts

Net Assets

Current: £45,437

Previous: £49,745

Change: -4,308 (-8.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £66,669

Previous: £108,279

Change: -£41,610 (-38.4%)

Comment: Current assets fell significantly.

Cash

Current: £31,245

Previous: £56,810

Change: -£25,565 (-45%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £176,115

Previous: £171,240

Change: +£4,875 (+2.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £109,446

Previous: £62,961

Change: +£46,485 (+73.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £552,133

Previous: £561,706

Change: -£9,573 (-1.7%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.