Austin Cycles Limited

Company Number: 10786157

Period End: 30th May 2025

Key Facts

Net Assets

Current: £43,646

Previous: £137,108

Change: -93,462 (-68.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £130,680

Previous: £222,087

Change: -£91,407 (-41.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,079

Previous: £2,068

Change: -£989 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £42,342

Previous: £134,779

Change: -£92,437 (-68.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,383

Previous: £4,397

Change: -£2,014 (-45.8%)

Comment: Fixed assets fell 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: 2

Change: +0 (+0%)

Comment: No change in team size.