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.