The Bicycle Tendring Limited

Key Facts

Net Assets

Current: £371,324

Previous: £359,574

Change: +11,750 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £434,055

Previous: £438,531

Change: -£4,476 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £359,135

Previous: £370,693

Change: -£11,558 (-3.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £70,781

Previous: £82,719

Change: -£11,938 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £363,274

Previous: £355,812

Change: +£7,462 (+2.1%)

Comment: Net current assets improved slightly.

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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.