Bowland Bikes Cic

Key Facts

Net Assets

Current: £9,359

Previous: £3,902

Change: +5,457 (+139.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,488

Previous: £9,337

Change: +£5,151 (+55.2%)

Comment: Current assets increased significantly.

Cash

Current: £1,989

Previous: £1,787

Change: +£202 (+11.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,955

Previous: £5,435

Change: +£520 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,533

Previous: £3,902

Change: +£4,631 (+118.7%)

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

Fixed Assets

Current: £826

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.