Cyclefix Christchurch Limited
Company Number: 12031252
Period End: 31st March 2026
Key Facts
Net Assets
Current: £129,703
Previous: £120,291
Change: +9,412 (+7.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £167,185
Previous: £172,165
Change: -£4,980 (-2.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,307
Previous: £55,392
Change: -£15,085 (-27.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £127,620
Previous: £117,514
Change: +£10,106 (+8.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,083
Previous: £2,777
Change: -£694 (-25%)
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.