Chesterfield Cycle Centre Limited

Key Facts

Net Assets

Current: £31,072

Previous: £1,816

Change: +29,256 (+1611%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,164

Previous: £68,999

Change: -£53,835 (-78%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,740

Previous: £2,915

Change: +£37,825 (+1297.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,668

Previous: £61,099

Change: -£51,431 (-84.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 4

Previous: 3.00

Change: +1 (+33.3%)

Comment: Added a helper.