Surrey Motorcycles Limited

Key Facts

Net Assets

Current: £39,017

Previous: £27,432

Change: +11,585 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,093

Previous: £40,843

Change: +£17,250 (+42.2%)

Comment: Current assets increased significantly.

Cash

Current: £28,379

Previous: £10,257

Change: +£18,122 (+176.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,841

Previous: £26,017

Change: -£176 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £32,252

Previous: £14,826

Change: +£17,426 (+117.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,765

Previous: £12,606

Change: -£5,841 (-46.3%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.