Altrincham Mot Centre Limited
Company Number: 11398261
Period End: 30th June 2025
Key Facts
Net Assets
Current: £144,853
Previous: £129,553
Change: +15,300 (+11.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £47,921
Previous: £20,245
Change: +£27,676 (+136.7%)
Comment: Current assets increased significantly.
Cash
Current: £45,779
Previous: £18,412
Change: +£27,367 (+148.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £44,704
Previous: £29,267
Change: +£15,437 (+52.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,217
Previous: £9,022
Change: -£5,805 (-64.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £141,636
Previous: £138,575
Change: +£3,061 (+2.2%)
Comment: Fixed assets increased 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.