On Yer Bike Cycles Limited

Key Facts

Net Assets

Current: £480,453

Previous: £423,678

Change: +56,775 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £912,490

Previous: £703,918

Change: +£208,572 (+29.6%)

Comment: Current assets grew moderately.

Cash

Current: £259,269

Previous: £186,436

Change: +£72,833 (+39.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £541,402

Previous: £385,328

Change: +£156,074 (+40.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £371,088

Previous: £318,590

Change: +£52,498 (+16.5%)

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: 13

Previous: 15

Change: -2 (-13.3%)

Comment: A noticeable staff reduction.