The Bicycle Shop Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £40,881

Previous: £40,780

Change: +£101 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £27,982

Previous: £28,125

Change: -£143 (-0.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £92,292

Previous: £74,380

Change: +£17,912 (+24.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,411

Previous: £33,600

Change: +£17,811 (+53%)

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

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: 20

Previous: 47

Change: -27 (-57.4%)

Comment: A significant downsizing.