Brother Cycles Limited

Key Facts

Net Assets

Current: £265,491

Previous: £254,490

Change: +11,001 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £422,242

Previous: £458,461

Change: -£36,219 (-7.9%)

Comment: Current assets decreased slightly.

Cash

Current: £2,187

Previous: £13,015

Change: -£10,828 (-83.2%)

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

Creditors 1 Year

Current: £18,183

Previous: £23,130

Change: -£4,947 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £278,732

Previous: £273,794

Change: +£4,938 (+1.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,942

Previous: £3,826

Change: +£1,116 (+29.2%)

Comment: Fixed assets grew steadily.

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.