Canolfan Mot Centre Limited

Key Facts

Net Assets

Current: £55,616

Previous: £63,556

Change: -7,940 (-12.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £59,018

Previous: £51,887

Change: +£7,131 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £51,653

Previous: £41,856

Change: +£9,797 (+23.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £51,153

Previous: £26,388

Change: +£24,765 (+93.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,865

Previous: £25,499

Change: -£17,634 (-69.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.