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.