Propain Bicycles Uk Ltd

Company Number: 13622618

Period End: 31st December 2024

Key Facts

Net Assets

Current: £853,842

Previous: £421,694

Change: +432,148 (+102.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £177,794

Previous: £139,435

Change: +£38,359 (+27.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,466,060

Previous: £1,075,368

Change: +£390,692 (+36.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.