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.