Lye Mot Centre Ltd
Company Number: 11601827
Period End: 31st October 2025
Key Facts
Net Assets
Current: £25,798
Previous: £22,112
Change: +3,686 (+16.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £14,050
Previous: £9,901
Change: +£4,149 (+41.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £196
Previous: £3,406
Change: -£3,210 (-94.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,808
Previous: £7,986
Change: +£2,822 (+35.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £15,186
Previous: £17,532
Change: -£2,346 (-13.4%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.