Bike Trossachs Community Interest Company

Key Facts

Net Assets

Current: £15,769

Previous: £39,387

Change: -23,618 (-60%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £49,078

Previous: £43,713

Change: +£5,365 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: £44,140

Previous: £43,213

Change: +£927 (+2.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £37,191

Previous: £9,567

Change: +£27,624 (+288.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,521

Previous: £34,680

Change: -£21,159 (-61%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,248

Previous: £4,707

Change: -£2,459 (-52.2%)

Comment: Fixed assets fell 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.