Vidacycle Limited

Key Facts

Net Assets

Current: £47,799

Previous: £9,697

Change: +38,102 (+392.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £87,094

Previous: £148,874

Change: -£61,780 (-41.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,366

Previous: £112,625

Change: -£2,259 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £62,567

Previous: £102,928

Change: -£40,361 (-39.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported