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