Manccycles Ltd

Company Number: 12674741

Period End: 30th June 2025

Key Facts

Net Assets

Current: £23,032

Previous: £17,778

Change: +5,254 (+29.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,000

Previous: £21,478

Change: -£15,478 (-72.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,140

Previous: £37,513

Change: -£9,373 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,140

Previous: £16,035

Change: +£6,105 (+38.1%)

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

Fixed Assets

Current: £140

Previous: £279

Change: -£139 (-49.8%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.