The Cycle Spa Limited

Key Facts

Net Assets

Current: £14,731

Previous: £13,141

Change: +1,590 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,600

Previous: £14,307

Change: +£2,293 (+16%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,389

Previous: £969

Change: +£420 (+43.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,211

Previous: £13,338

Change: +£1,873 (+14%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £283

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: 2.00

Change: +0 (+0%)

Comment: No change in team size.