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.