Cycle Britain Ltd
Company Number: 04776346
Period End: 31st May 2025
Key Facts
Net Assets
Current: £68,577
Previous: £69,174
Change: -597 (-0.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £63,042
Previous: £103,805
Change: -£40,763 (-39.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,845
Previous: £20,712
Change: -£7,867 (-38%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £50,197
Previous: £83,093
Change: -£32,896 (-39.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £18,380
Previous: £21,335
Change: -£2,955 (-13.9%)
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: Not reported
Previous: Not reported
Comment: Not reported