Thepedalrevolution Community Interest Company

Key Facts

Net Assets

Current: £40,668

Previous: £33,283

Change: +7,385 (+22.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,175

Previous: £19,314

Change: +£3,861 (+20%)

Comment: Current assets grew moderately.

Cash

Current: £23,175

Previous: £19,314

Change: +£3,861 (+20%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £6,596

Previous: £10,195

Change: -£3,599 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,579

Previous: £9,119

Change: +£7,460 (+81.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £24,089

Previous: £24,164

Change: -£75 (-0.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.