Johns Cycles Limited

Key Facts

Net Assets

Current: £341,301

Previous: £317,257

Change: +24,044 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £362,430

Previous: £341,628

Change: +£20,802 (+6.1%)

Comment: Current assets increased slightly.

Cash

Current: £193,318

Previous: £188,245

Change: +£5,073 (+2.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,113

Previous: £32,350

Change: -£5,237 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £335,317

Previous: £309,278

Change: +£26,039 (+8.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,984

Previous: £7,979

Change: -£1,995 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.