Sw Bicycle Company Limited

Key Facts

Net Assets

Current: £28,775

Previous: £20,048

Change: +8,727 (+43.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £40,094

Previous: £45,005

Change: -£4,911 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,527

Previous: £23,901

Change: -£15,374 (-64.3%)

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

Net Current Assets Liabilities

Current: £31,567

Previous: £21,104

Change: +£10,463 (+49.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,925

Previous: £2,063

Change: -£138 (-6.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.