Blackwell Mill Cycle Hire Ltd

Key Facts

Net Assets

Current: £63,937

Previous: £68,433

Change: -4,496 (-6.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £10,374

Previous: £15,284

Change: -£4,910 (-32.1%)

Comment: Current assets fell significantly.

Cash

Current: £10,374

Previous: £15,284

Change: -£4,910 (-32.1%)

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

Creditors 1 Year

Current: £7,540

Previous: £12,749

Change: -£5,209 (-40.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,834

Previous: £2,535

Change: +£299 (+11.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £61,103

Previous: £65,898

Change: -£4,795 (-7.3%)

Comment: Fixed assets decreased slightly.

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.