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.