The Bike Man Bristol Limited

Key Facts

Net Assets

Current: £794

Previous: £858

Change: -64 (-7.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,907

Previous: £38,821

Change: -£13,914 (-35.8%)

Comment: Current assets fell significantly.

Cash

Current: £1,707

Previous: £11,225

Change: -£9,518 (-84.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £25,409

Previous: £37,963

Change: -£12,554 (-33.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £502

Previous: £858

Change: -£356 (-41.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,600

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: 4

Change: +0 (+0%)

Comment: No change in team size.