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.