Orwell Motor Cycles Limited

Company Number: 01748183

Period End: 31st January 2026

Key Facts

Net Assets

Current: £490,901

Previous: £569,141

Change: -78,240 (-13.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,694,967

Previous: £1,704,508

Change: -£9,541 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £132,836

Previous: £143,802

Change: -£10,966 (-7.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,240,108

Previous: £7,982

Change: +£1,232,126 (+15436.3%)

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

Net Current Assets Liabilities

Current: £454,859

Previous: £549,867

Change: -£95,008 (-17.3%)

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: 28

Previous: 28

Change: +0 (+0%)

Comment: No meaningful change.