Long Eaton Cycles Limited

Company Number: 09180235

Period End: 31st August 2025

Key Facts

Net Assets

Current: £121,187

Previous: £120,469

Change: +718 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £241,316

Previous: £196,029

Change: +£45,287 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,929

Previous: £15,833

Change: -£9,904 (-62.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £118,465

Previous: £119,855

Change: -£1,390 (-1.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,651

Previous: £16,447

Change: -£7,796 (-47.4%)

Comment: Fixed assets fell 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: 3

Previous: Not reported

Comment: Not reported