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.