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