Chiltern Cycleworks Ltd

Key Facts

Net Assets

Current: £1,103

Previous: £916

Change: +187 (+20.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £8,315

Previous: £7,596

Change: +£719 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,675

Previous: £7,354

Change: +£321 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £640

Previous: £242

Change: +£398 (+164.5%)

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

Fixed Assets

Current: £463

Previous: £674

Change: -£211 (-31.3%)

Comment: Fixed assets fell significantly.

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.