Witney Mot Centre Ltd

Company Number: 13201335

Period End: 31st May 2025

Key Facts

Net Assets

Current: £13,079

Previous: £7,478

Change: +5,601 (+74.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,450

Previous: £49,060

Change: -£3,610 (-7.4%)

Comment: Current assets decreased slightly.

Cash

Current: £5,241

Previous: £8,808

Change: -£3,567 (-40.5%)

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

Creditors 1 Year

Current: £32,371

Previous: £41,582

Change: -£9,211 (-22.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,079

Previous: £7,478

Change: +£5,601 (+74.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.