The Cycle Studio Redditch Limited

Key Facts

Net Assets

Current: £24,487

Previous: £12,347

Change: +12,140 (+98.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £108,787

Previous: £123,275

Change: -£14,488 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £134,741

Previous: £137,029

Change: -£2,288 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £25,169

Previous: £13,576

Change: +£11,593 (+85.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,679

Previous: £3,349

Change: -£670 (-20%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.