East St Cyclescom Limited

Key Facts

Net Assets

Current: £565,732

Previous: £550,156

Change: +15,576 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £911,566

Previous: £825,805

Change: +£85,761 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £166,502

Previous: £157,077

Change: +£9,425 (+6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £395,510

Previous: £344,731

Change: +£50,779 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £516,056

Previous: £481,074

Change: +£34,982 (+7.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £66,235

Previous: £85,287

Change: -£19,052 (-22.3%)

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: 21

Previous: 15

Change: +6 (+40%)

Comment: Strong expansion.