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.