Htm Motorcycles Ltd

Key Facts

Net Assets

Current: £360,307

Previous: £289,920

Change: +70,387 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,113,500

Previous: £1,223,267

Change: -£109,767 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £171,874

Previous: £90,034

Change: +£81,840 (+90.9%)

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

Creditors 1 Year

Current: £469,262

Previous: £725,389

Change: -£256,127 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £644,238

Previous: £497,878

Change: +£146,360 (+29.4%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.