Cookstown Cycles Ltd

Key Facts

Net Assets

Current: £154,685

Previous: £164,143

Change: -9,458 (-5.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £292,134

Previous: £293,602

Change: -£1,468 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £145,229

Previous: £3,518

Change: +£141,711 (+4028.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £146,905

Previous: £158,684

Change: -£11,779 (-7.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £9,880

Previous: £11,112

Change: -£1,232 (-11.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.