Fr Motorcycle Ltd

Key Facts

Net Assets

Current: £32,966

Previous: £8,919

Change: +24,047 (+269.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,219

Previous: £16,420

Change: +£30,799 (+187.6%)

Comment: Current assets increased significantly.

Cash

Current: £60,964

Previous: £16,419

Change: +£44,545 (+271.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £70,000

Previous: £11,806

Change: +£58,194 (+492.9%)

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

Net Current Assets Liabilities

Current: £37,034

Previous: £2,887

Change: +£34,147 (+1182.8%)

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

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.