Hartgate Motor Cycles Limited

Company Number: 02683917

Period End: 31st July 2025

Key Facts

Net Assets

Current: £130,609

Previous: £203,158

Change: -72,549 (-35.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £67,636

Previous: £75,129

Change: -£7,493 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £198,245

Previous: £278,287

Change: -£80,042 (-28.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £130,609

Previous: £203,158

Change: -£72,549 (-35.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.