Tricyclesports Limited

Key Facts

Net Assets

Current: £27,936

Previous: £11,641

Change: +16,295 (+140%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £113

Previous: £169

Change: -£56 (-33.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,162

Previous: £11,979

Change: +£16,183 (+135.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,049

Previous: £11,810

Change: +£16,239 (+137.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £113

Previous: £169

Change: -£56 (-33.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.