Dirty Cats Motorcycles Ltd

Key Facts

Net Assets

Current: £541

Previous: £8,530

Change: -7,989 (-93.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £58,286

Previous: £46,515

Change: +£11,771 (+25.3%)

Comment: Current assets grew moderately.

Cash

Current: £20,777

Previous: £14,693

Change: +£6,084 (+41.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £55,923

Previous: £31,790

Change: +£24,133 (+75.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £51,339

Previous: £37,960

Change: +£13,379 (+35.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,043

Previous: £2,360

Change: +£1,683 (+71.3%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.