Metro Cars London Ltd
Company Number: 08197600
Period End: 30th September 2025
Key Facts
Net Assets
Current: £280,654
Previous: £301,274
Change: -20,620 (-6.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £485,626
Previous: £226,757
Change: +£258,869 (+114.2%)
Comment: Current assets increased significantly.
Cash
Current: £73,316
Previous: £150,227
Change: -£76,911 (-51.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £304,895
Previous: £44,994
Change: +£259,901 (+577.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £453,533
Previous: £213,720
Change: +£239,813 (+112.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £132,016
Previous: £132,548
Change: -£532 (-0.4%)
Comment: Fixed assets decreased slightly.
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: 3
Change: +1 (+33.3%)
Comment: Added a helper.