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.