Cycle Waggle Limited

Key Facts

Net Assets

Current: £20,512

Previous: £43,813

Change: -23,301 (-53.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £195,377

Previous: £316,429

Change: -£121,052 (-38.3%)

Comment: Current assets fell significantly.

Cash

Current: £13,301

Previous: £86,283

Change: -£72,982 (-84.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,664

Previous: £29,296

Change: -£21,632 (-73.8%)

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

Net Current Assets Liabilities

Current: £53,818

Previous: £18,492

Change: +£35,326 (+191%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 6

Change: +1 (+16.7%)

Comment: Added a helper.