Catercycle Ltd

Key Facts

Net Assets

Current: £6,262

Previous: £6,229

Change: +33 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,789

Previous: £10,378

Change: +£411 (+4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,651

Previous: £18,207

Change: +£444 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,262

Previous: £6,229

Change: +£33 (+0.5%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported