Craddock Cycles Limited
Company Number: 09088924
Period End: 30th June 2025
Key Facts
Net Assets
Current: £22,026
Previous: £15,824
Change: +6,202 (+39.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £25,472
Previous: £21,500
Change: +£3,972 (+18.5%)
Comment: Current assets grew moderately.
Cash
Current: £14,472
Previous: £12,000
Change: +£2,472 (+20.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £4,137
Previous: £6,597
Change: -£2,460 (-37.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £21,335
Previous: £14,903
Change: +£6,432 (+43.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £691
Previous: £921
Change: -£230 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.