Towerhill Mot Centre Ltd

Company Number: 08064084

Period End: 31st May 2025

Key Facts

Net Assets

Current: £6,780

Previous: £7,622

Change: -842 (-11%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,380

Previous: £24,837

Change: -£7,457 (-30%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £93,954

Previous: £29,470

Change: +£64,484 (+218.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £76,574

Previous: £4,633

Change: +£71,941 (+1552.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £72,294

Previous: £12,255

Change: +£60,039 (+489.9%)

Comment: Fixed assets increased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.