Brookes Cycles Limited

Key Facts

Net Assets

Current: £16,939

Previous: £1,820

Change: +15,119 (+830.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,933

Previous: £22,113

Change: -£14,180 (-64.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £749

Previous: £1,591

Change: -£842 (-52.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,397

Previous: £8,937

Change: +£15,460 (+173%)

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

Fixed Assets

Current: £8,537

Previous: £9,038

Change: -£501 (-5.5%)

Comment: Fixed assets decreased slightly.

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.