Somerset And Mendip Motorcycle Training Ltd
Company Number: 09691861
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,266
Previous: £36,450
Change: -16,184 (-44.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £11,956
Previous: £25,565
Change: -£13,609 (-53.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,856
Previous: £4,753
Change: -£897 (-18.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,100
Previous: £30,318
Change: -£22,218 (-73.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £12,310
Previous: £6,980
Change: +£5,330 (+76.4%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.