C & D Cycles Limited
Company Number: 03959817
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £84,323
Previous: £77,577
Change: +£6,746 (+8.7%)
Comment: Current assets increased slightly.
Cash
Current: £9,993
Previous: £8,349
Change: +£1,644 (+19.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £43,429
Previous: £32,217
Change: +£11,212 (+34.8%)
Comment: Net current assets increased significantly, improving 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: 2
Change: -1 (-50%)
Comment: Lost a team member.