Cm Lifecycle Finance Ltd

Key Facts

Net Assets

Current: £22,780

Previous: £25,522

Change: -2,742 (-10.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £51,009

Previous: £64,492

Change: -£13,483 (-20.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,500

Previous: £7,500

Change: -£6,000 (-80%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £26,519

Previous: £34,708

Change: -£8,189 (-23.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,280

Previous: £1,413

Change: -£133 (-9.4%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.