Cycles Shark Ltd

Key Facts

Net Assets

Current: £29,822

Previous: £16,636

Change: +13,186 (+79.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £147,558

Previous: £129,766

Change: +£17,792 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £119,638

Previous: £115,954

Change: +£3,684 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £27,920

Previous: £13,812

Change: +£14,108 (+102.1%)

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

Fixed Assets

Current: £2,752

Previous: £3,424

Change: -£672 (-19.6%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.