Dalry Bicycle Depot Ltd

Key Facts

Net Assets

Current: £10,208

Previous: £596

Change: +9,612 (+1612.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,386

Previous: £2,728

Change: +£658 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,791

Previous: £14,571

Change: +£1,220 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,702

Previous: £2,521

Change: +£181 (+7.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £23,297

Previous: £17,688

Change: +£5,609 (+31.7%)

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: 1

Previous: Not reported

Comment: Not reported