Cargo Bike Movement Cic

Key Facts

Net Assets

Current: £17,128

Previous: £17,176

Change: -48 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £23,297

Previous: £42,176

Change: -£18,879 (-44.8%)

Comment: Current assets fell significantly.

Cash

Current: £23,297

Previous: £42,176

Change: -£18,879 (-44.8%)

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

Creditors 1 Year

Current: £7,229

Previous: £9,484

Change: -£2,255 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,068

Previous: £32,692

Change: -£16,624 (-50.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £46,681

Previous: £30,807

Change: +£15,874 (+51.5%)

Comment: Fixed assets increased significantly.

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.