Andy Metcalfe Motor Cycles Limited

Company Number: 06247512

Period End: 31st May 2025

Key Facts

Net Assets

Current: £22,939

Previous: £4,075

Change: +18,864 (+462.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,772

Previous: £41,004

Change: -£18,232 (-44.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,402

Previous: £48,591

Change: -£189 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £25,630

Previous: £7,587

Change: +£18,043 (+237.8%)

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

Fixed Assets

Current: £2,691

Previous: £3,512

Change: -£821 (-23.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.