Cycles International Ltd

Key Facts

Net Assets

Current: £27,732

Previous: £11,166

Change: +16,566 (+148.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,617

Previous: £13,753

Change: +£17,864 (+129.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,885

Previous: £2,687

Change: +£1,198 (+44.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £27,732

Previous: £11,066

Change: +£16,666 (+150.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.