Cycles Analysis Limited

Key Facts

Net Assets

Current: £361,209

Previous: £335,297

Change: +25,912 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £449,471

Previous: £400,342

Change: +£49,129 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: £434,458

Previous: £397,842

Change: +£36,616 (+9.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £101,109

Previous: £84,992

Change: +£16,117 (+19%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £348,362

Previous: £315,350

Change: +£33,012 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £17,130

Previous: £26,596

Change: -£9,466 (-35.6%)

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.