Cycle Merch Ltd

Company Number: 14197854

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,760

Previous: £3,000

Change: -240 (-8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: £2,900

Comment: Not reported

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £240

Previous: £2,900

Change: -£2,660 (-91.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £240

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: £3,000

Previous: £3,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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