A & R Motorcycles Ltd

Key Facts

Net Assets

Current: £38,488

Previous: £13,506

Change: +24,982 (+185%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £56,795

Previous: £52,400

Change: +£4,395 (+8.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,176

Previous: £40,130

Change: -£20,954 (-52.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,619

Previous: £12,270

Change: +£25,349 (+206.6%)

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

Fixed Assets

Current: £1,469

Previous: £1,836

Change: -£367 (-20%)

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: Not reported

Previous: 2

Comment: Not reported