Kbh Motorcycles Ltd

Key Facts

Net Assets

Current: £14,648

Previous: £13,903

Change: +745 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £175,119

Previous: £181,727

Change: -£6,608 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £7,033

Previous: £3,813

Change: +£3,220 (+84.4%)

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

Creditors 1 Year

Current: £141,188

Previous: £142,800

Change: -£1,612 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £33,931

Previous: £38,927

Change: -£4,996 (-12.8%)

Comment: Net current assets weakened noticeably.

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.