Sheps Cycle Shack Limited

Key Facts

Net Assets

Current: £32,801

Previous: £27,878

Change: +4,923 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,353

Previous: £14,689

Change: -£7,336 (-49.9%)

Comment: Current assets fell significantly.

Cash

Current: £829

Previous: £4,088

Change: -£3,259 (-79.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £45,430

Previous: £47,936

Change: -£2,506 (-5.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £38,077

Previous: £33,247

Change: +£4,830 (+14.5%)

Comment: Net current assets strengthened moderately.

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.