Coach Cycles Comber Limited
Company Number: NI661653
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,565
Previous: £3,397
Change: +1,168 (+34.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £11,613
Previous: £1,021
Change: +£10,592 (+1037.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £678
Previous: £319
Change: +£359 (+112.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,743
Previous: £2,137
Change: +£9,606 (+449.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,492
Previous: £1,755
Change: -£263 (-15%)
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: Not reported
Previous: Not reported
Comment: Not reported