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.