Cycle Breaks Ltd

Key Facts

Net Assets

Current: £1,536

Previous: £8,619

Change: -7,083 (-82.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £46,560

Previous: £50,138

Change: -£3,578 (-7.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,374

Previous: £10,999

Change: -£625 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £25,399

Previous: £15,792

Change: +£9,607 (+60.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £34,237

Previous: £35,410

Change: -£1,173 (-3.3%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.