Andy Metcalfe Motor Cycles Limited
Company Number: 06247512
Period End: 31st May 2025
Key Facts
Net Assets
Current: £22,939
Previous: £4,075
Change: +18,864 (+462.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £22,772
Previous: £41,004
Change: -£18,232 (-44.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £48,402
Previous: £48,591
Change: -£189 (-0.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £25,630
Previous: £7,587
Change: +£18,043 (+237.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,691
Previous: £3,512
Change: -£821 (-23.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.