Cardiff Mot & Repair Ltd
Company Number: 07301051
Period End: 31st July 2025
Key Facts
Net Assets
Current: £87,294
Previous: £50,598
Change: +36,696 (+72.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £122,152
Previous: £86,455
Change: +£35,697 (+41.3%)
Comment: Current assets increased significantly.
Cash
Current: £105,263
Previous: £83,761
Change: +£21,502 (+25.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £35,838
Previous: £26,543
Change: +£9,295 (+35%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £86,314
Previous: £59,912
Change: +£26,402 (+44.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £8,158
Previous: £5,840
Change: +£2,318 (+39.7%)
Comment: Fixed assets increased significantly.
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.