Black Mountains Cycle Centre Ltd

Key Facts

Net Assets

Current: £18,158

Previous: £22,488

Change: -4,330 (-19.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £20,777

Previous: £34,669

Change: -£13,892 (-40.1%)

Comment: Current assets fell significantly.

Cash

Current: £18,410

Previous: £34,285

Change: -£15,875 (-46.3%)

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

Creditors 1 Year

Current: £37,491

Previous: £42,874

Change: -£5,383 (-12.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,714

Previous: £8,205

Change: +£8,509 (+103.7%)

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

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: 23

Previous: 19

Change: +4 (+21.1%)

Comment: Solid growth.