Boneshaker Cycle Repairs Ltd

Company Number: 12761908

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,453

Previous: £4,415

Change: -962 (-21.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,483

Previous: £11,795

Change: -£1,312 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,817

Previous: £799

Change: +£14,018 (+1754.4%)

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

Net Current Assets Liabilities

Current: £4,334

Previous: £4,697

Change: -£363 (-7.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £7,787

Previous: £9,911

Change: -£2,124 (-21.4%)

Comment: Fixed assets reduced noticeably.

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.