Dk Motorcycles Holdings Limited

Key Facts

Net Assets

Current: £3,304,262

Previous: £3,261,382

Change: +42,880 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,763,558

Previous: £1,731,158

Change: +£32,400 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £9,654

Previous: £4,088

Change: +£5,566 (+136.2%)

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

Creditors 1 Year

Current: £897,754

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £1,588,775

Previous: £963,414

Change: +£625,361 (+64.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,613,241

Previous: £2,297,968

Change: +£315,273 (+13.7%)

Comment: Fixed assets grew steadily.

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