Mr Cycles Limited

Key Facts

Net Assets

Current: £8,464

Previous: £9,633

Change: -1,169 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £37,605

Previous: £38,659

Change: -£1,054 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £10,751

Previous: £9,225

Change: +£1,526 (+16.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,983

Previous: £5,295

Change: +£3,688 (+69.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,622

Previous: £33,364

Change: -£4,742 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £606

Previous: £809

Change: -£203 (-25.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.