My Bicycle Shops Ltd

Company Number: 12634764

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,497

Previous: £29,723

Change: +774 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £233

Previous: £233

Change: +£0 (+0%)

Comment: No change in current assets.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,430

Previous: £49,046

Change: +£384 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £49,197

Previous: £48,813

Change: +£384 (+0.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £18,700

Previous: £19,090

Change: -£390 (-2%)

Comment: Fixed assets decreased slightly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.