Pro Street Cycles Limited
Company Number: 04774850
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,257
Previous: £10,613
Change: -7,356 (-69.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £24,918
Previous: £30,758
Change: -£5,840 (-19%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,705
Previous: £21,409
Change: +£1,296 (+6.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,213
Previous: £9,349
Change: -£7,136 (-76.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,044
Previous: £1,264
Change: -£220 (-17.4%)
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.