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.