Forwardcycle Ltd

Key Facts

Net Assets

Current: £35,781

Previous: £20,022

Change: +15,759 (+78.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,091

Previous: £47,373

Change: -£41,282 (-87.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41,473

Previous: £26,955

Change: +£14,518 (+53.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £35,382

Previous: £20,418

Change: +£14,964 (+73.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported