Catcliffe Garage Rotherham Limited

Company Number: 09909915

Period End: 30th November 2025

Key Facts

Net Assets

Current: £89,535

Previous: £93,906

Change: -4,371 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £59,141

Previous: £90,039

Change: -£30,898 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,938

Previous: £19,821

Change: +£5,117 (+25.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £69,203

Previous: £70,218

Change: -£1,015 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £22,037

Previous: £25,392

Change: -£3,355 (-13.2%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.