Dalby Forest Cycle Hub Cic

Key Facts

Net Assets

Current: £49,201

Previous: £32,739

Change: +16,462 (+50.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £337,093

Previous: £253,457

Change: +£83,636 (+33%)

Comment: Current assets increased significantly.

Cash

Current: £11,043

Previous: £28,582

Change: -£17,539 (-61.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £721

Previous: £11,369

Change: -£10,648 (-93.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £24,505

Previous: £14,989

Change: +£9,516 (+63.5%)

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

Fixed Assets

Current: £25,685

Previous: £30,189

Change: -£4,504 (-14.9%)

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: Not reported

Previous: Not reported

Comment: Not reported