A & S Mot Limited
Company Number: 12930360
Period End: 31st October 2025
Key Facts
Net Assets
Current: £66,485
Previous: £55,457
Change: +11,028 (+19.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £124,490
Previous: £107,506
Change: +£16,984 (+15.8%)
Comment: Current assets grew moderately.
Cash
Current: £117,852
Previous: £98,078
Change: +£19,774 (+20.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £80,275
Previous: £76,714
Change: +£3,561 (+4.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £44,215
Previous: £30,792
Change: +£13,423 (+43.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £55,804
Previous: £65,331
Change: -£9,527 (-14.6%)
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.