Sheffield Motorcycles Off Road Limited

Company Number: 12885840

Period End: 30th September 2024

Key Facts

Net Assets

Current: £137,395

Previous: £136,152

Change: +1,243 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £147,993

Previous: £136,765

Change: +£11,228 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,867

Previous: £37,072

Change: -£7,205 (-19.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £136,873

Previous: £129,147

Change: +£7,726 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £30,389

Previous: £44,077

Change: -£13,688 (-31.1%)

Comment: Fixed assets fell 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: 2

Change: +0 (+0%)

Comment: No change in team size.