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.