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.