Hainault Mot Test Centre Limited
Company Number: 06941503
Period End: 30th June 2025
Key Facts
Net Assets
Current: £663
Previous: £717
Change: -54 (-7.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £3,189
Previous: £2,476
Change: +£713 (+28.8%)
Comment: Current assets grew moderately.
Cash
Current: £1,164
Previous: £353
Change: +£811 (+229.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,477
Previous: £3,008
Change: +£469 (+15.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £288
Previous: £532
Change: -£244 (-45.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,174
Previous: £1,565
Change: -£391 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.