Bike Park Leith Cic

Key Facts

Net Assets

Current: £6,661

Previous: £3,937

Change: +2,724 (+69.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,992

Previous: £10,071

Change: +£14,921 (+148.2%)

Comment: Current assets increased significantly.

Cash

Current: £5,860

Previous: £3,921

Change: +£1,939 (+49.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,500

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £13,821

Previous: £91

Change: +£13,730 (+15087.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £5,340

Previous: £4,028

Change: +£1,312 (+32.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.