Barkers Motorcycles Ltd

Company Number: 12215294

Period End: 30th September 2025

Key Facts

Net Assets

Current: £10,527

Previous: £25,355

Change: -14,828 (-58.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,462

Previous: £34,224

Change: -£6,762 (-19.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,462

Previous: £34,224

Change: -£6,762 (-19.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £73,722

Previous: £66,676

Change: +£7,046 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £46,260

Previous: £32,452

Change: +£13,808 (+42.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £57,206

Previous: £58,465

Change: -£1,259 (-2.2%)

Comment: Fixed assets decreased slightly.

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: Not reported

Comment: Not reported