Barkers Motorcycles Ltd
Company Number: 12215294
Period End: 30th September 2025
Key Facts
Net Assets
Current: £10,527
Previous: £25,355
Change: -14,828 (-58.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £27,462
Previous: £34,224
Change: -£6,762 (-19.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £27,462
Previous: £34,224
Change: -£6,762 (-19.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £73,722
Previous: £66,676
Change: +£7,046 (+10.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £46,260
Previous: £32,452
Change: +£13,808 (+42.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £57,206
Previous: £58,465
Change: -£1,259 (-2.2%)
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: Not reported
Previous: Not reported
Comment: Not reported