Bombay Bicycle Battersea Ltd

Key Facts

Net Assets

Current: £524

Previous: £17,100

Change: -16,576 (-96.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £82,345

Previous: £114,444

Change: -£32,099 (-28%)

Comment: Current assets reduced noticeably.

Cash

Current: £26,330

Previous: £38,604

Change: -£12,274 (-31.8%)

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

Creditors 1 Year

Current: £87,838

Previous: £100,808

Change: -£12,970 (-12.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,493

Previous: £13,636

Change: -£8,143 (-59.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,980

Previous: £4,277

Change: +£3,703 (+86.6%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.