Cosmo Classic Motorcycles Limited

Company Number: 04536975

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £515,372

Previous: £570,675

Change: -£55,303 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: £349,946

Previous: £299,027

Change: +£50,919 (+17%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £60,994

Previous: £55,903

Change: +£5,091 (+9.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £454,378

Previous: £514,772

Change: -£60,394 (-11.7%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.