Fishface Cycles Limited

Key Facts

Net Assets

Current: £37,101

Previous: £64,030

Change: -26,929 (-42.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £106,830

Previous: £147,913

Change: -£41,083 (-27.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £80,738

Previous: £98,871

Change: -£18,133 (-18.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £26,092

Previous: £49,042

Change: -£22,950 (-46.8%)

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

Fixed Assets

Current: £13,814

Previous: £17,268

Change: -£3,454 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.