Bikechain Glasgow Ltd
Company Number: SC378681
Period End: 31st May 2025
Key Facts
Net Assets
Current: £21,945
Previous: £7,920
Change: +14,025 (+177.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,766
Previous: £44,888
Change: -£16,122 (-35.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,782
Previous: £52,903
Change: -£2,121 (-4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £22,016
Previous: £8,015
Change: +£14,001 (+174.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £71
Previous: £95
Change: -£24 (-25.3%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.