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.