Cls Mot & Diagnostic Centre Limited
Company Number: 04275707
Period End: 31st August 2025
Key Facts
Net Assets
Current: £118,683
Previous: £105,057
Change: +13,626 (+13%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £23,616
Previous: £19,884
Change: +£3,732 (+18.8%)
Comment: Current assets grew moderately.
Cash
Current: £6,459
Previous: £5,499
Change: +£960 (+17.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £169,443
Previous: £153,691
Change: +£15,752 (+10.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £145,827
Previous: £133,807
Change: +£12,020 (+9%)
Comment: Net current assets improved slightly.
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: 4
Change: +0 (+0%)
Comment: No change in team size.