When39s My Mot Ltd

Key Facts

Net Assets

Current: £167,737

Previous: £142,593

Change: +25,144 (+17.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £155,739

Previous: £117,360

Change: +£38,379 (+32.7%)

Comment: Current assets increased significantly.

Cash

Current: £107,605

Previous: £68,076

Change: +£39,529 (+58.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £109,818

Previous: £111,725

Change: -£1,907 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £45,921

Previous: £5,635

Change: +£40,286 (+714.9%)

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

Fixed Assets

Current: £149,322

Previous: £171,104

Change: -£21,782 (-12.7%)

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.