Motorcycles Uk Swindon Ltd

Key Facts

Net Assets

Current: £100,544

Previous: £100,120

Change: +424 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £414,372

Previous: £452,968

Change: -£38,596 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £90,812

Previous: £177,633

Change: -£86,821 (-48.9%)

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

Creditors 1 Year

Current: £322,690

Previous: £313,721

Change: +£8,969 (+2.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £91,682

Previous: £139,247

Change: -£47,565 (-34.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £99,309

Previous: £63,216

Change: +£36,093 (+57.1%)

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.