Shiva Mot Centre Limited
Company Number: 11438861
Period End: 30th June 2025
Key Facts
Net Assets
Current: £54,272
Previous: £4,671
Change: +49,601 (+1061.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £227,587
Previous: £151,454
Change: +£76,133 (+50.3%)
Comment: Current assets increased significantly.
Cash
Current: £132,514
Previous: £30,249
Change: +£102,265 (+338.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £185,241
Previous: £142,734
Change: +£42,507 (+29.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £42,346
Previous: £8,720
Change: +£33,626 (+385.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 7
Change: +1 (+14.3%)
Comment: Added a helper.