Finsbury Cycles Limited

Company Number: 04273936

Period End: 31st August 2025

Key Facts

Net Assets

Current: £192,652

Previous: £196,181

Change: -3,529 (-1.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £216,056

Previous: £210,586

Change: +£5,470 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,692

Previous: £17,495

Change: +£12,197 (+69.7%)

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

Net Current Assets Liabilities

Current: £186,364

Previous: £193,091

Change: -£6,727 (-3.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £6,288

Previous: £3,090

Change: +£3,198 (+103.5%)

Comment: Fixed assets increased 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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.