Mobile Motors Essex Limited
Company Number: 12814546
Period End: 31st August 2025
Key Facts
Net Assets
Current: £62,650
Previous: £92,775
Change: -30,125 (-32.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £8,333
Previous: £2,204
Change: +£6,129 (+278.1%)
Comment: Current assets increased significantly.
Cash
Current: £4,215
Previous: £66
Change: +£4,149 (+6286.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,078
Previous: £2,506
Change: -£428 (-17.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,255
Previous: £302
Change: +£5,953 (+1971.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,862
Previous: £4,862
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.