Future Cycles Shop Ltd

Company Number: 07199597

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,212

Previous: £21,335

Change: -123 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £6,542

Previous: £4,418

Change: +£2,124 (+48.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,773

Previous: £25,778

Change: +£1,995 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £21,231

Previous: £21,360

Change: -£129 (-0.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £19

Previous: £25

Change: -£6 (-24%)

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.