Freedom Motorcycle Tours Limited
Company Number: 09932001
Period End: 31st December 2025
Key Facts
Net Assets
Current: £23,826
Previous: £23,107
Change: +719 (+3.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £62,007
Previous: £72,137
Change: -£10,130 (-14%)
Comment: Current assets reduced noticeably.
Cash
Current: £28,776
Previous: £34,591
Change: -£5,815 (-16.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £21,813
Previous: £26,294
Change: -£4,481 (-17%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,394
Previous: £8,028
Change: -£5,634 (-70.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £45,785
Previous: £44,979
Change: +£806 (+1.8%)
Comment: Fixed assets increased 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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.