Whitehawk Bike Workshop Cic

Company Number: 12324647

Period End: 30th November 2025

Key Facts

Net Assets

Current: £8,223

Previous: £7,334

Change: +889 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,778

Previous: £29,889

Change: -£5,111 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £24,778

Previous: £29,889

Change: -£5,111 (-17.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £24,778

Previous: £29,889

Change: -£5,111 (-17.1%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.