Woods Cycles Ltd

Key Facts

Net Assets

Current: £837

Previous: £634

Change: +203 (+32%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,735

Previous: £6,464

Change: +£11,271 (+174.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,135

Previous: £3,112

Change: -£977 (-31.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,998

Previous: £7,098

Change: -£100 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,737

Previous: £634

Change: +£10,103 (+1593.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.