Activ Cycles Limited

Key Facts

Net Assets

Current: £110,829

Previous: £254,773

Change: -143,944 (-56.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £648,371

Previous: £939,623

Change: -£291,252 (-31%)

Comment: Current assets fell significantly.

Cash

Current: £284

Previous: £10,121

Change: -£9,837 (-97.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £561,793

Previous: £749,959

Change: -£188,166 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £86,578

Previous: £189,664

Change: -£103,086 (-54.4%)

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

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: 13

Change: +0 (+0%)

Comment: No meaningful change.