S & S Motors St Helens Limited

Key Facts

Net Assets

Current: £330,401

Previous: £352,866

Change: -22,465 (-6.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £318,142

Previous: £365,354

Change: -£47,212 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £157,538

Previous: £169,313

Change: -£11,775 (-7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £146,738

Previous: £243,704

Change: -£96,966 (-39.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,856

Previous: £58,807

Change: -£47,951 (-81.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £619,244

Previous: £678,831

Change: -£59,587 (-8.8%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.