Yellow Jersey Cycles Limited
Company Number: 07830092
Period End: 31st July 2025
Key Facts
Net Assets
Current: £73,991
Previous: £82,673
Change: -8,682 (-10.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £103,262
Previous: £94,707
Change: +£8,555 (+9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,000
Previous: £35,000
Change: +£15,000 (+42.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £100,844
Previous: £90,284
Change: +£10,560 (+11.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £23,047
Previous: £27,289
Change: -£4,242 (-15.5%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.