Cosmo Classic Motorcycles Limited
Company Number: 04536975
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £515,372
Previous: £570,675
Change: -£55,303 (-9.7%)
Comment: Current assets decreased slightly.
Cash
Current: £349,946
Previous: £299,027
Change: +£50,919 (+17%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £60,994
Previous: £55,903
Change: +£5,091 (+9.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £454,378
Previous: £514,772
Change: -£60,394 (-11.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.