Edgware Cabampcar Mot Limited

Company Number: 12621160

Period End: 31st May 2025

Key Facts

Net Assets

Current: £55,785

Previous: £44,686

Change: +11,099 (+24.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,047

Previous: £214,983

Change: -£178,936 (-83.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £36,047

Previous: £214,983

Change: -£178,936 (-83.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £16,541

Previous: £193,682

Change: -£177,141 (-91.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,506

Previous: £21,301

Change: -£1,795 (-8.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £36,279

Previous: £23,385

Change: +£12,894 (+55.1%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.