Cycleblock Limited
Company Number: 12290416
Period End: 31st January 2025
Key Facts
Net Assets
Current: £186,439
Previous: £177,039
Change: +9,400 (+5.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £12,472
Previous: £21,872
Change: -£9,400 (-43%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,286
Previous: £23,286
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £117,006
Previous: £107,606
Change: +£9,400 (+8.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £425
Previous: £425
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