Reading Bicycle Kitchen Cic

Key Facts

Net Assets

Current: £149,398

Previous: £131,339

Change: +18,059 (+13.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £154,332

Previous: £136,719

Change: +£17,613 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £154,332

Previous: £136,719

Change: +£17,613 (+12.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,456

Previous: £6,033

Change: -£577 (-9.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £148,876

Previous: £130,686

Change: +£18,190 (+13.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £522

Previous: £653

Change: -£131 (-20.1%)

Comment: Fixed assets reduced noticeably.

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.