Mobility Engineering Cheshire Limited

Key Facts

Net Assets

Current: £307,777

Previous: £366,714

Change: -58,937 (-16.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £215,648

Previous: £375,843

Change: -£160,195 (-42.6%)

Comment: Current assets fell significantly.

Cash

Current: £124,710

Previous: £170,762

Change: -£46,052 (-27%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,806

Previous: £100,048

Change: -£91,242 (-91.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £206,842

Previous: £275,795

Change: -£68,953 (-25%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.