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