Wild Cycles Ltd
Company Number: 12740929
Period End: 31st October 2025
Key Facts
Net Assets
Current: £3,814
Previous: £7,893
Change: -4,079 (-51.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £6,880
Previous: £13,465
Change: -£6,585 (-48.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,877
Previous: £14,739
Change: +£1,138 (+7.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,884
Previous: £1,274
Change: +£7,610 (+597.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,328
Previous: £9,767
Change: +£3,561 (+36.5%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.