Colemans Mot & Tyre Centre Limited

Key Facts

Net Assets

Current: £1,727,572

Previous: £1,710,786

Change: +16,786 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,070,841

Previous: £929,985

Change: +£140,856 (+15.1%)

Comment: Current assets grew moderately.

Cash

Current: £575,854

Previous: £426,759

Change: +£149,095 (+34.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £417,810

Previous: £456,103

Change: -£38,293 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £653,031

Previous: £473,882

Change: +£179,149 (+37.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,096,917

Previous: £1,280,926

Change: -£184,009 (-14.4%)

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: 15

Previous: 17

Change: -2 (-11.8%)

Comment: A noticeable staff reduction.