Roylan Cycles Limited

Key Facts

Net Assets

Current: £105,958

Previous: £105,017

Change: +941 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £130,809

Previous: £124,077

Change: +£6,732 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £89,152

Previous: £87,035

Change: +£2,117 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £25,528

Previous: £19,820

Change: +£5,708 (+28.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £105,281

Previous: £104,257

Change: +£1,024 (+1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.