Kellaway Motorcycles Limited

Key Facts

Net Assets

Current: £26,468

Previous: £10,087

Change: +16,381 (+162.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,196

Previous: £48,965

Change: -£769 (-1.6%)

Comment: Current assets decreased slightly.

Cash

Current: £11,882

Previous: £12,802

Change: -£920 (-7.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £20,453

Previous: £35,979

Change: -£15,526 (-43.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £27,743

Previous: £12,986

Change: +£14,757 (+113.6%)

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

Fixed Assets

Current: £5,044

Previous: £1,971

Change: +£3,073 (+155.9%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.