Bicycle Repair Man Limited

Key Facts

Net Assets

Current: £347,930

Previous: £338,522

Change: +9,408 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £398,198

Previous: £435,254

Change: -£37,056 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £158,936

Previous: £65,691

Change: +£93,245 (+141.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £50,947

Previous: £97,669

Change: -£46,722 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £347,251

Previous: £337,585

Change: +£9,666 (+2.9%)

Comment: Net current assets improved slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.