Alternative Cycle Limited

Company Number: 07006859

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £13,830

Previous: £30,511

Change: -£16,681 (-54.7%)

Comment: Current assets fell significantly.

Cash

Current: £13,830

Previous: £27,789

Change: -£13,959 (-50.2%)

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

Creditors 1 Year

Current: £22,535

Previous: £43,891

Change: -£21,356 (-48.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,705

Previous: £13,380

Change: -£4,675 (-34.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.