ALTERNATIVE CYCLE LIMITED

Company number 07006859 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £82,335 Total assets 2019: £76,096 Total assets 2020: £48,714 Total assets 2021: £29,558 Total assets 2022: £38,792 Total assets 2023: £54,092 Total assets 2024: £30,511 Total assets 2025: £13,830 Total assets Net assets 2016: -£25,720 Net assets 2017: -£24,087 Net assets 2018: £9,773 Net assets 2019: £13,281 Net assets 2020: £16,067 Net assets 2021: £3,842 Net assets 2022: £4,798 Net assets 2023: £14,098 Net assets Total liabilities 2016: -£85,867 Total liabilities 2017: -£113,068 Total liabilities 2018: -£80,334 Total liabilities 2019: -£69,074 Total liabilities 2020: -£37,642 Total liabilities 2021: -£29,974 Total liabilities 2022: -£37,759 Total liabilities 2023: -£44,615 Total liabilities 2024: -£43,891 Total liabilities 2025: -£22,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,830 -£22,535 £13,830 1
2024-12-31 £30,511 -£43,891 £27,789 1
2023-12-31 £54,092 -£44,615 £14,098 £52,080
2022-12-31 £38,792 -£37,759 £4,798 £32,947
2021-12-31 £29,558 -£29,974 £3,842 £24,296
2020-12-31 £48,714 -£37,642 £16,067 £42,050
2019-12-31 £76,096 -£69,074 £13,281 £66,101
2018-12-31 £82,335 -£80,334 £9,773 £69,882
2017-12-31 -£113,068 -£24,087 £83,709
2016-12-31 -£85,867 -£25,720 £54,602
2015-12-31 -£40,976 £12,862
2014-12-31 £12,042 -£33,938 £11,892
2013-12-31 £25,923 -£46,023 £25,723

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.