City Cycles Limited

Key Facts

Net Assets

Current: £260,648

Previous: £211,766

Change: +48,882 (+23.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £337,705

Previous: £267,800

Change: +£69,905 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,207

Previous: £58,458

Change: +£20,749 (+35.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £263,183

Previous: £214,433

Change: +£48,750 (+22.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,179

Previous: £1,578

Change: -£399 (-25.3%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.