Technocycle Solutions Limited

Company Number: 12730687

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,455

Previous: £4,355

Change: -2,900 (-66.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,747

Previous: £8,123

Change: -£2,376 (-29.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,163

Previous: £7,623

Change: -£5,460 (-71.6%)

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

Creditors 1 Year

Current: £4,292

Previous: £3,768

Change: +£524 (+13.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,455

Previous: £4,355

Change: -£2,900 (-66.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.