Bellevue Cycle Network Ltd

Key Facts

Net Assets

Current: £80,132

Previous: £105,448

Change: -25,316 (-24%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £93,244

Previous: £164,390

Change: -£71,146 (-43.3%)

Comment: Current assets fell significantly.

Cash

Current: £82,244

Previous: £153,390

Change: -£71,146 (-46.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,112

Previous: £58,942

Change: -£45,830 (-77.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £80,132

Previous: £105,448

Change: -£25,316 (-24%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.