Surrey Cycles Ltd

Key Facts

Net Assets

Current: £166,113

Previous: £87,222

Change: +78,891 (+90.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £432,811

Previous: £135,291

Change: +£297,520 (+219.9%)

Comment: Current assets increased significantly.

Cash

Current: £119,240

Previous: £94,109

Change: +£25,131 (+26.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £285,083

Previous: £328,350

Change: -£43,267 (-13.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £147,728

Previous: £193,059

Change: -£45,331 (-23.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,385

Previous: £280,281

Change: -£261,896 (-93.4%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.