Ketley Mot Station Limited
Company Number: 10712304
Period End: 30th April 2025
Key Facts
Net Assets
Current: £19
Previous: £200
Change: -181 (-90.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £59,566
Previous: £36,792
Change: +£22,774 (+61.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £60,148
Previous: £38,527
Change: +£21,621 (+56.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £582
Previous: £1,735
Change: -£1,153 (-66.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,701
Previous: £4,935
Change: -£1,234 (-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: 4
Previous: 2
Change: +2 (+100%)
Comment: Strengthening the team.