Finsbury Cycles Limited
Company Number: 04273936
Period End: 31st August 2025
Key Facts
Net Assets
Current: £192,652
Previous: £196,181
Change: -3,529 (-1.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £216,056
Previous: £210,586
Change: +£5,470 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,692
Previous: £17,495
Change: +£12,197 (+69.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £186,364
Previous: £193,091
Change: -£6,727 (-3.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £6,288
Previous: £3,090
Change: +£3,198 (+103.5%)
Comment: Fixed assets increased significantly.
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.