Liverpool Cycle Tours Ltd

Key Facts

Net Assets

Current: £31,246

Previous: £21,771

Change: +9,475 (+43.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £885

Previous: Not reported

Comment: Not reported

Cash

Current: £132

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,797

Previous: £8,099

Change: -£1,302 (-16.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £31,440

Previous: £23,018

Change: +£8,422 (+36.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,991

Previous: £9,346

Change: -£2,355 (-25.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.