Brakeaway Bike Tours Ltd

Key Facts

Net Assets

Current: £473,673

Previous: £361,873

Change: +111,800 (+30.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £74,660

Previous: £498,484

Change: -£423,824 (-85%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,923

Previous: £33,630

Change: -£3,707 (-11%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £506,356

Previous: £395,503

Change: +£110,853 (+28%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.