Cycle Doc039s Workshop Ltd

Key Facts

Net Assets

Current: £47,110

Previous: £41,359

Change: +5,751 (+13.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £66,356

Previous: £60,417

Change: +£5,939 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,910

Previous: £22,187

Change: -£2,277 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £47,110

Previous: £42,022

Change: +£5,088 (+12.1%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.