August Bicycles Ltd

Key Facts

Net Assets

Current: £49,923

Previous: £49,495

Change: +428 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,813

Previous: £1,429

Change: +£384 (+26.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,407

Previous: £56,701

Change: -£294 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £54,594

Previous: £55,272

Change: -£678 (-1.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £5,271

Previous: £6,377

Change: -£1,106 (-17.3%)

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: Not reported

Previous: 1

Comment: Not reported