Cycle Rescue Ltd

Key Facts

Net Assets

Current: £9,700

Previous: £13,832

Change: -4,132 (-29.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £40,582

Previous: £39,142

Change: +£1,440 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,023

Previous: £31,950

Change: -£927 (-2.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,559

Previous: £13,567

Change: -£4,008 (-29.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £251

Previous: £375

Change: -£124 (-33.1%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.