St Neots Motorcycle Co Limited
Company Number: 01287134
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,099,041
Previous: £1,069,451
Change: +29,590 (+2.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £681,053
Previous: £650,355
Change: +£30,698 (+4.7%)
Comment: Current assets increased slightly.
Cash
Current: £152,303
Previous: £154,118
Change: -£1,815 (-1.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £189,841
Previous: £184,975
Change: +£4,866 (+2.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £491,212
Previous: £465,380
Change: +£25,832 (+5.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £755,441
Previous: £757,601
Change: -£2,160 (-0.3%)
Comment: Fixed assets decreased slightly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.