Lecycle Ltd

Key Facts

Net Assets

Current: £185,253

Previous: £153,482

Change: +31,771 (+20.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,760

Previous: £18,757

Change: -£15,997 (-85.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,295

Previous: £3,494

Change: -£1,199 (-34.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £188,158

Previous: £173,047

Change: +£15,111 (+8.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £185,398

Previous: £154,290

Change: +£31,108 (+20.2%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.