CHICKEN CYCLEKIT LIMITED
Company number 00494617 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£3,225,193 | £9,384,946 | £569,989 | £16,800,849 | £158,017 | 48 |
| 2023-12-31 | £9,864,679 | -£2,421,878 | £8,883,929 | £1,158,452 | £13,645,314 | £349,690 | 46 |
| 2020-12-31 | £10,076,113 | -£3,928,949 | £6,302,906 | £1,837,206 | — | — | |
| 2019-12-31 | £8,256,531 | -£5,461,015 | £4,941,344 | £138,806 | — | — | |
| 2017-03-31 | — | — | £29,500 | £29,500 | — | — | |
| 2016-03-31 | — | — | £29,500 | £29,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £16,800,849
- Cost of sales
- £12,290,416
- Gross profit
- £4,510,433
- Administrative expenses
- £4,036,168
- Wages & salaries
- £1,973,807
- Operating profit
- £499,105
- Profit for the year
- £158,017
- Dividends paid
- £152,000
- Average employees
- 48
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £271,429
- Owed by customers
- £1,806,995
- Owed to suppliers
- £1,013,532