College Cycles Limited

Key Facts

Net Assets

Current: £28,992

Previous: £27,342

Change: +1,650 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,500

Previous: £89,834

Change: -£50,334 (-56%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,024

Previous: £36,433

Change: -£2,409 (-6.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,032

Previous: £9,091

Change: -£4,059 (-44.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.