Ep John Cycle Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £12,318

Previous: £15,375

Change: -£3,057 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,618

Previous: £11,675

Change: -£3,057 (-26.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,422

Previous: £1,644

Change: +£4,778 (+290.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,896

Previous: £13,731

Change: -£7,835 (-57.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.