Daves Independent Mot Test Centre Ltd

Key Facts

Net Assets

Current: £246,098

Previous: £221,494

Change: +24,604 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £227,570

Previous: £242,747

Change: -£15,177 (-6.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £143,057

Previous: £10,000

Change: +£133,057 (+1330.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £84,513

Previous: £226,113

Change: -£141,600 (-62.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £162,559

Previous: £6,335

Change: +£156,224 (+2466%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.