Penrith Motorcycles Limited

Key Facts

Net Assets

Current: £419,868

Previous: £381,932

Change: +37,936 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £450,312

Previous: £396,812

Change: +£53,500 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £198,712

Previous: £139,626

Change: +£59,086 (+42.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £36,615

Previous: £22,806

Change: +£13,809 (+60.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £413,697

Previous: £374,006

Change: +£39,691 (+10.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,619

Previous: £9,785

Change: -£2,166 (-22.1%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 8

Change: -3 (-37.5%)

Comment: Trimmed the team by 3 people.