Billys Motorcycles Limited
Company Number: 12097891
Period End: 31st July 2025
Key Facts
Net Assets
Current: £48,049
Previous: £37,465
Change: +10,584 (+28.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £100,816
Previous: £68,707
Change: +£32,109 (+46.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £111,997
Previous: £38,391
Change: +£73,606 (+191.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £61,252
Previous: £10,148
Change: +£51,104 (+503.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,696
Previous: £11,074
Change: -£8,378 (-75.7%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.