Yellow Jersey Cycles Limited

Company Number: 07830092

Period End: 31st July 2025

Key Facts

Net Assets

Current: £73,991

Previous: £82,673

Change: -8,682 (-10.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £103,262

Previous: £94,707

Change: +£8,555 (+9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,000

Previous: £35,000

Change: +£15,000 (+42.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £100,844

Previous: £90,284

Change: +£10,560 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £23,047

Previous: £27,289

Change: -£4,242 (-15.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.