Nr6 Cycles Ltd
Company Number: 12674606
Period End: 30th June 2025
Key Facts
Net Assets
Current: £14,548
Previous: £13,330
Change: +1,218 (+9.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £6,063
Previous: £6,082
Change: -£19 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: £4
Previous: £23
Change: -£19 (-82.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £21,045
Previous: £19,993
Change: +£1,052 (+5.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,982
Previous: £13,911
Change: +£1,071 (+7.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported