Abergavenny Mot Centre Limited

Company Number: 05793805

Period End: 31st August 2025

Key Facts

Net Assets

Current: £953,588

Previous: £958,291

Change: -4,703 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £937,159

Previous: £1,012,270

Change: -£75,111 (-7.4%)

Comment: Current assets decreased slightly.

Cash

Current: £216,474

Previous: £374,497

Change: -£158,023 (-42.2%)

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

Creditors 1 Year

Current: £58,877

Previous: £107,030

Change: -£48,153 (-45%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £878,282

Previous: £905,240

Change: -£26,958 (-3%)

Comment: Net current assets decreased slightly.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.