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