Motorcycle Essentials Limited

Company Number: 04402093

Period End: 30th September 2025

Key Facts

Net Assets

Current: £14,939

Previous: £15,294

Change: -355 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £276,127

Previous: £289,585

Change: -£13,458 (-4.6%)

Comment: Current assets decreased slightly.

Cash

Current: £16,130

Previous: £27,971

Change: -£11,841 (-42.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £22,547

Previous: £34,988

Change: -£12,441 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £34,688

Previous: £48,958

Change: -£14,270 (-29.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,798

Previous: £1,634

Change: +£1,164 (+71.2%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.