Liverpool Bicycle Co Operative Limited

Key Facts

Net Assets

Current: £2,527

Previous: £1,502

Change: +1,025 (+68.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,767

Previous: £2,235

Change: +£532 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £240

Previous: £733

Change: -£493 (-67.3%)

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

Net Current Assets Liabilities

Current: £2,527

Previous: £1,502

Change: +£1,025 (+68.2%)

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: 1

Previous: Not reported

Comment: Not reported