Campg Motorcycles Ltd

Company Number: 13536206

Period End: 31st October 2025

Key Facts

Net Assets

Current: £55,472

Previous: £57,030

Change: -1,558 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £60,275

Previous: £67,259

Change: -£6,984 (-10.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,156

Previous: £2,044

Change: +£13,112 (+641.5%)

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

Creditors 1 Year

Current: £6,560

Previous: £12,571

Change: -£6,011 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £53,715

Previous: £54,688

Change: -£973 (-1.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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