Renewcycle Solutions Ltd

Key Facts

Net Assets

Current: £16,160

Previous: £10,431

Change: +5,729 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,761

Previous: £26,090

Change: -£4,329 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,895

Previous: £5,415

Change: +£4,480 (+82.7%)

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

Creditors 1 Year

Current: £38,791

Previous: £37,681

Change: +£1,110 (+2.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £17,030

Previous: £11,591

Change: +£5,439 (+46.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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