Cyclefix Christchurch Limited

Company Number: 12031252

Period End: 31st March 2026

Key Facts

Net Assets

Current: £129,703

Previous: £120,291

Change: +9,412 (+7.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £167,185

Previous: £172,165

Change: -£4,980 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,307

Previous: £55,392

Change: -£15,085 (-27.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £127,620

Previous: £117,514

Change: +£10,106 (+8.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,083

Previous: £2,777

Change: -£694 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.