Dmt Motors Rotherham Ltd
Company Number: 13579142
Period End: 31st August 2025
Key Facts
Net Assets
Current: £25,937
Previous: £4,883
Change: +21,054 (+431.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £25,640
Previous: £4,447
Change: +£21,193 (+476.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,676
Previous: £7,000
Change: +£45,676 (+652.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £25,339
Previous: £683
Change: +£24,656 (+3610%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,400
Previous: £2,800
Change: -£1,400 (-50%)
Comment: Fixed assets fell 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.