S Cycle Ltd

Key Facts

Net Assets

Current: £1,859

Previous: £2,405

Change: -546 (-22.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,108

Previous: £6,104

Change: +£1,004 (+16.4%)

Comment: Current assets grew moderately.

Cash

Current: £1,018

Previous: £399

Change: +£619 (+155.1%)

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

Creditors 1 Year

Current: £5,249

Previous: £3,699

Change: +£1,550 (+41.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,859

Previous: £2,405

Change: -£546 (-22.7%)

Comment: Net current assets weakened noticeably.

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.