Cavendish Mot Centre Limited

Company Number: 04480139

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £42,823

Previous: £46,715

Change: -£3,892 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: £34,927

Previous: £40,005

Change: -£5,078 (-12.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £29,098

Previous: £30,551

Change: -£1,453 (-4.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,725

Previous: £16,164

Change: -£2,439 (-15.1%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.