Superior Cycles Ltd

Key Facts

Net Assets

Current: £11,140

Previous: £5,911

Change: +5,229 (+88.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,353

Previous: £20,518

Change: -£3,165 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,853

Previous: £18,018

Change: -£3,165 (-17.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £28,493

Previous: £26,429

Change: +£2,064 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,140

Previous: £5,911

Change: +£5,229 (+88.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.