Suncycles Ltd

Company Number: 13376899

Period End: 31st May 2025

Key Facts

Net Assets

Current: £4,823

Previous: £5,278

Change: -455 (-8.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £29,502

Previous: £28,997

Change: +£505 (+1.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,686

Previous: £17,662

Change: -£4,976 (-28.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,216

Previous: £20,073

Change: -£4,857 (-24.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,293

Previous: £2,867

Change: -£574 (-20%)

Comment: Fixed assets reduced noticeably.

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.