Broad Bikez Cic

Key Facts

Net Assets

Current: £4,924

Previous: £98

Change: +4,826 (+4924.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,622

Previous: £548

Change: +£16,074 (+2933.2%)

Comment: Current assets increased significantly.

Cash

Current: £5,857

Previous: £548

Change: +£5,309 (+968.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,698

Previous: £450

Change: +£11,248 (+2499.6%)

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

Net Current Assets Liabilities

Current: £4,924

Previous: £98

Change: +£4,826 (+4924.5%)

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: Not reported

Previous: Not reported

Comment: Not reported