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.