Wholegrain Cycles Ltd

Key Facts

Net Assets

Current: £30,906

Previous: £14,195

Change: +16,711 (+117.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,413

Previous: £19,867

Change: -£454 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,311

Previous: £5,085

Change: -£3,774 (-74.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £30,173

Previous: £15,357

Change: +£14,816 (+96.5%)

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

Fixed Assets

Current: £1,333

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.