Cycleactive Limited

Key Facts

Net Assets

Current: £102,969

Previous: £100,031

Change: +2,938 (+2.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £89,945

Previous: £105,478

Change: -£15,533 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,233

Previous: £16,807

Change: -£7,574 (-45.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £80,712

Previous: £96,636

Change: -£15,924 (-16.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £22,257

Previous: £20,202

Change: +£2,055 (+10.2%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.