Hale Cycleworks Ltd

Key Facts

Net Assets

Current: £3,425

Previous: £5,983

Change: -2,558 (-42.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,166

Previous: £15,002

Change: +£1,164 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £15,166

Previous: £14,002

Change: +£1,164 (+8.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £22,596

Previous: £22,233

Change: +£363 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,430

Previous: £7,231

Change: -£801 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,855

Previous: £13,214

Change: -£3,359 (-25.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.