M & M Motorcycles Ltd

Key Facts

Net Assets

Current: £32,297

Previous: £9,633

Change: +22,664 (+235.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £220,888

Previous: £213,780

Change: +£7,108 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,539

Previous: £569

Change: +£970 (+170.5%)

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

Creditors 1 Year

Current: £37,554

Previous: £57,933

Change: -£20,379 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £69,771

Previous: £62,398

Change: +£7,373 (+11.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £80

Previous: £5,168

Change: -£5,088 (-98.5%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.