Manuka Cycleworks Limited
Company Number: 15191996
Period End: 31st October 2025
Key Facts
Net Assets
Current: £6,484
Previous: £358
Change: +6,126 (+1711.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,004
Previous: £14,330
Change: +£2,674 (+18.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,023
Previous: £30,733
Change: -£8,710 (-28.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,019
Previous: £16,403
Change: -£11,384 (-69.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £13,234
Previous: £17,645
Change: -£4,411 (-25%)
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.