Cycle Central Putney Ltd

Key Facts

Net Assets

Current: £45,019

Previous: £73,711

Change: -28,692 (-38.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £56,792

Previous: £81,836

Change: -£25,044 (-30.6%)

Comment: Current assets fell significantly.

Cash

Current: £22,004

Previous: £37,759

Change: -£15,755 (-41.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £15,082

Previous: £12,023

Change: +£3,059 (+25.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £41,710

Previous: £69,813

Change: -£28,103 (-40.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.