Seiclo Dyfi Cycle Cic

Key Facts

Net Assets

Current: £442

Previous: £573

Change: -131 (-22.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £30,465

Previous: £962

Change: +£29,503 (+3066.8%)

Comment: Current assets increased significantly.

Cash

Current: £28,331

Previous: £962

Change: +£27,369 (+2845%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £30,907

Previous: £389

Change: +£30,518 (+7845.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £442

Previous: £573

Change: -£131 (-22.9%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported