Brimelows Service And Mot Centre Limited
Company Number: 03507825
Period End: 31st May 2025
Key Facts
Net Assets
Current: £201,485
Previous: £131,422
Change: +70,063 (+53.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £272,133
Previous: £195,172
Change: +£76,961 (+39.4%)
Comment: Current assets increased significantly.
Cash
Current: £35,277
Previous: £59,547
Change: -£24,270 (-40.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £91,033
Previous: £84,838
Change: +£6,195 (+7.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £181,100
Previous: £110,334
Change: +£70,766 (+64.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £23,399
Previous: £23,890
Change: -£491 (-2.1%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.