Broda Cycle Ltd

Key Facts

Net Assets

Current: £19,930

Previous: £14,691

Change: +5,239 (+35.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £18,621

Previous: £14,030

Change: +£4,591 (+32.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,862

Previous: £4,553

Change: -£1,691 (-37.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,759

Previous: £9,477

Change: +£6,282 (+66.3%)

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

Fixed Assets

Current: £4,171

Previous: £5,214

Change: -£1,043 (-20%)

Comment: Fixed assets reduced noticeably.

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.