Motorcare Kent Limited
Company Number: 04798264
Period End: 28th December 2024
Key Facts
Net Assets
Current: £175,735
Previous: £876,218
Change: -700,483 (-79.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,539,394
Previous: £875,002
Change: +£664,392 (+75.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,786
Previous: £836,927
Change: -£801,141 (-95.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £140,049
Previous: £292,191
Change: -£152,142 (-52.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £100
Previous: £252,900
Change: -£252,800 (-100%)
Comment: Fixed assets fell significantly.
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: 18
Previous: Not reported
Comment: Not reported