Cycleme Ltd

Key Facts

Net Assets

Current: £8,254

Previous: £234

Change: +8,020 (+3427.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,377

Previous: £9,295

Change: -£3,918 (-42.2%)

Comment: Current assets fell significantly.

Cash

Current: £1,014

Previous: £4,298

Change: -£3,284 (-76.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,581

Previous: £16,479

Change: -£3,898 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,204

Previous: £7,184

Change: +£20 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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