Clapham Cycle Limited

Key Facts

Net Assets

Current: £22,911

Previous: £1,426

Change: +21,485 (+1506.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £85,228

Previous: £104,474

Change: -£19,246 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,771

Previous: £41,054

Change: -£36,283 (-88.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £111,660

Previous: £115,431

Change: -£3,771 (-3.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £26,432

Previous: £10,957

Change: +£15,475 (+141.2%)

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

Fixed Assets

Current: £9,372

Previous: £16,410

Change: -£7,038 (-42.9%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.