Prestacycle Limited

Key Facts

Net Assets

Current: £15,534

Previous: £939

Change: +14,595 (+1554.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,663

Previous: £39,139

Change: +£11,524 (+29.4%)

Comment: Current assets grew moderately.

Cash

Current: £32,667

Previous: £14,290

Change: +£18,377 (+128.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £24,945

Previous: £23,909

Change: +£1,036 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £25,718

Previous: £15,230

Change: +£10,488 (+68.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.