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.