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.