Clive Mitchell Cycles Limited

Key Facts

Net Assets

Current: £695,996

Previous: £1,537,477

Change: -841,481 (-54.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £105,148

Previous: £305,678

Change: -£200,530 (-65.6%)

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

Creditors 1 Year

Current: £613,164

Previous: £495,813

Change: +£117,351 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 15

Previous: 20

Change: -5 (-25%)

Comment: A noticeable staff reduction.