Ambercycle Limited

Key Facts

Net Assets

Current: £82,452

Previous: £85,047

Change: -2,595 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £115,817

Previous: £122,637

Change: -£6,820 (-5.6%)

Comment: Current assets decreased slightly.

Cash

Current: £10,003

Previous: £25,123

Change: -£15,120 (-60.2%)

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

Creditors 1 Year

Current: £36,189

Previous: £39,920

Change: -£3,731 (-9.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £79,628

Previous: £82,717

Change: -£3,089 (-3.7%)

Comment: Net current assets decreased slightly.

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.