Orwell Motor Cycles Limited
Company Number: 01748183
Period End: 31st January 2026
Key Facts
Net Assets
Current: £490,901
Previous: £569,141
Change: -78,240 (-13.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,694,967
Previous: £1,704,508
Change: -£9,541 (-0.6%)
Comment: Current assets decreased slightly.
Cash
Current: £132,836
Previous: £143,802
Change: -£10,966 (-7.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £1,240,108
Previous: £7,982
Change: +£1,232,126 (+15436.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £454,859
Previous: £549,867
Change: -£95,008 (-17.3%)
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: 28
Previous: 28
Change: +0 (+0%)
Comment: No meaningful change.