APTCYCLE LTD

Company number 10936022 ·

Dissolved

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £860 Total assets 2024: £0 Total assets Net assets 2018: £2,248 Net assets 2019: £9,085 Net assets 2020: £3,651 Net assets 2021: £7,230 Net assets 2022: -£15,223 Net assets 2023: -£15,223 Net assets 2024: -£15,329 Net assets Total liabilities 2018: -£46,596 Total liabilities 2019: -£41,138 Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,878 Total liabilities 2022: -£14,454 Total liabilities 2023: -£16,083 Total liabilities 2024: -£15,223 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £0 -£15,223 -£15,329 £0
2023-08-31 £860 -£16,083 -£15,223 £860
2022-08-31 -£14,454 -£15,223 £370
2021-08-31 -£18,878 £7,230 £19,470
2020-08-31 -£20,000 £3,651 £21,603
2019-08-31 -£41,138 £9,085 £50,123
2018-08-31 -£46,596 £2,248 £48,803

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