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