The Trailhead Bicycle Company Ltd

Key Facts

Net Assets

Current: £156,926

Previous: £155,315

Change: +1,611 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £415,012

Previous: £406,865

Change: +£8,147 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £46,500

Previous: £75,898

Change: -£29,398 (-38.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £263,126

Previous: £274,228

Change: -£11,102 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £151,886

Previous: £132,637

Change: +£19,249 (+14.5%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.