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.