Learncycle Limited

Key Facts

Net Assets

Current: £55,699

Previous: £428,094

Change: -372,395 (-87%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £60,740

Previous: £453,177

Change: -£392,437 (-86.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £57,819

Previous: £453,177

Change: -£395,358 (-87.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,461

Previous: £25,083

Change: -£15,622 (-62.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £51,279

Previous: £428,094

Change: -£376,815 (-88%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.