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.