Seals Sports Cycles Ltd
Company Number: 11976355
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,767
Previous: £262
Change: +8,505 (+3246.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £83,449
Previous: £90,743
Change: -£7,294 (-8%)
Comment: Current assets decreased slightly.
Cash
Current: £35,811
Previous: £45,105
Change: -£9,294 (-20.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £68,216
Previous: £66,481
Change: +£1,735 (+2.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £15,233
Previous: £24,262
Change: -£9,029 (-37.2%)
Comment: Net current assets fell significantly, reducing 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.