Sungate Mot Test Centre Limited

Company Number: 04264272

Period End: 31st August 2025

Key Facts

Net Assets

Current: £309

Previous: £144

Change: +165 (+114.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,013

Previous: £2,224

Change: +£789 (+35.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,155

Previous: £541

Change: +£614 (+113.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,102

Previous: £3,941

Change: +£161 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,089

Previous: £1,717

Change: -£628 (-36.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,701

Previous: £2,267

Change: -£566 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.