Cycledelik Limited

Company Number: 09720108

Period End: 31st August 2025

Key Facts

Net Assets

Current: £22,428

Previous: £181,372

Change: -158,944 (-87.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £22,343

Previous: £118,075

Change: -£95,732 (-81.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £22,343

Previous: £118,075

Change: -£95,732 (-81.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £85

Previous: £169,335

Change: -£169,250 (-99.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.