Austin Cycles Limited
Company Number: 10786157
Period End: 30th May 2025
Key Facts
Net Assets
Current: £43,646
Previous: £137,108
Change: -93,462 (-68.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £130,680
Previous: £222,087
Change: -£91,407 (-41.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,079
Previous: £2,068
Change: -£989 (-47.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £42,342
Previous: £134,779
Change: -£92,437 (-68.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,383
Previous: £4,397
Change: -£2,014 (-45.8%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.