Javi Cycle Repair Limited

Company Number: 12789268

Period End: 31st August 2025

Key Facts

Net Assets

Current: £40,949

Previous: £29,194

Change: +11,755 (+40.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £49,676

Previous: £49,205

Change: +£471 (+1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £39,101

Previous: £27,080

Change: +£12,021 (+44.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,848

Previous: £2,114

Change: -£266 (-12.6%)

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: Not reported

Comment: Not reported