Aampm Motorcycle Engineers Ltd

Company Number: 11117437

Period End: 30th September 2025

Key Facts

Net Assets

Current: £42,870

Previous: £52,026

Change: -9,156 (-17.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £33,939

Previous: £38,069

Change: -£4,130 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,787

Previous: £5,705

Change: -£2,918 (-51.1%)

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

Creditors 1 Year

Current: £13,963

Previous: £2,109

Change: +£11,854 (+562.1%)

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

Net Current Assets Liabilities

Current: £19,976

Previous: £35,960

Change: -£15,984 (-44.4%)

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

Fixed Assets

Current: £5,643

Previous: £3,761

Change: +£1,882 (+50%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.