Paul Nobbs Motorcycles Ltd

Key Facts

Net Assets

Current: £141,295

Previous: £172,284

Change: -30,989 (-18%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £135,136

Previous: £182,447

Change: -£47,311 (-25.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £93,163

Previous: £157,289

Change: -£64,126 (-40.8%)

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

Creditors 1 Year

Current: £8,426

Previous: £28,430

Change: -£20,004 (-70.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £126,710

Previous: £154,017

Change: -£27,307 (-17.7%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.