The Bike Shop North Harrow Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £158,702

Previous: £170,502

Change: -£11,800 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £88,931

Previous: £100,182

Change: -£11,251 (-11.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,418

Previous: £22,911

Change: -£1,493 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £137,284

Previous: £147,591

Change: -£10,307 (-7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,511

Previous: £1,788

Change: -£277 (-15.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.