Dc Cycles Limited
Company Number: 07089860
Period End: 31st December 2025
Key Facts
Net Assets
Current: £625
Previous: £3,629
Change: -3,004 (-82.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7,207
Previous: £19,644
Change: -£12,437 (-63.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £54,839
Previous: £63,078
Change: -£8,239 (-13.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £47,632
Previous: £43,434
Change: +£4,198 (+9.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £47,007
Previous: £47,063
Change: -£56 (-0.1%)
Comment: Fixed assets decreased slightly.
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: Not reported
Comment: Not reported