Cyclefix Poole Limited

Key Facts

Net Assets

Current: £6,629

Previous: £6,991

Change: -362 (-5.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,749

Previous: £38,275

Change: -£13,526 (-35.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,602

Previous: £33,769

Change: -£14,167 (-42%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,623

Previous: £5,002

Change: +£621 (+12.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,066

Previous: £2,049

Change: -£983 (-48%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.