Wardys Cycle Ltd
Company Number: 06714465
Period End: 31st May 2025
Key Facts
Net Assets
Current: £65
Previous: £864
Change: -799 (-92.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £24,451
Previous: £21,355
Change: +£3,096 (+14.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,108
Previous: £22,829
Change: +£7,279 (+31.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £5,657
Previous: £1,474
Change: +£4,183 (+283.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,721
Previous: £2,337
Change: +£3,384 (+144.8%)
Comment: Fixed assets increased 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.