The Ivel Cycle Company Limited
Company Number: 03251060
Period End: 30th September 2025
Key Facts
Net Assets
Current: £53,742
Previous: £49,624
Change: +4,118 (+8.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £4,000
Previous: £5,387
Change: -£1,387 (-25.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £58,527
Previous: £56,434
Change: +£2,093 (+3.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £54,527
Previous: £51,047
Change: +£3,480 (+6.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £785
Previous: £1,423
Change: -£638 (-44.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.