Swinnerton Cycles Limited

Key Facts

Net Assets

Current: £236,239

Previous: £261,204

Change: -24,965 (-9.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £460,415

Previous: £523,105

Change: -£62,690 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £75,171

Previous: £116,565

Change: -£41,394 (-35.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £71,457

Previous: £59,607

Change: +£11,850 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £258,389

Previous: £275,890

Change: -£17,501 (-6.3%)

Comment: Net current assets decreased slightly.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.