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.