Sett Valley Cycles Limited

Key Facts

Net Assets

Current: £26,020

Previous: £32,342

Change: -6,322 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £30,381

Previous: £39,938

Change: -£9,557 (-23.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,778

Previous: £6,420

Change: -£3,642 (-56.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £27,918

Previous: £33,833

Change: -£5,915 (-17.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £117

Previous: £157

Change: -£40 (-25.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.