2 Machs Motorcycles Ltd

Key Facts

Net Assets

Current: £76,006

Previous: £62,726

Change: +13,280 (+21.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £64,833

Previous: £80,190

Change: -£15,357 (-19.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £54,702

Previous: £79,290

Change: -£24,588 (-31%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £83,535

Previous: £31,176

Change: +£52,359 (+167.9%)

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

Net Current Assets Liabilities

Current: £18,702

Previous: £49,014

Change: -£30,312 (-61.8%)

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

Fixed Assets

Current: £205,548

Previous: £13,712

Change: +£191,836 (+1399%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.