Seals Sports Cycles Ltd

Company Number: 11976355

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,767

Previous: £262

Change: +8,505 (+3246.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,449

Previous: £90,743

Change: -£7,294 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £35,811

Previous: £45,105

Change: -£9,294 (-20.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £68,216

Previous: £66,481

Change: +£1,735 (+2.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,233

Previous: £24,262

Change: -£9,029 (-37.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.