CHILTERN CYCLEWORKS LTD

Company number 13382036 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2022 2023 2024 2025 Total assets 2022: £4,500 Total assets 2023: £9,300 Total assets 2024: £8,270 Total assets 2025: £8,778 Total assets Net assets 2023: £2,956 Net assets 2024: £916 Net assets 2025: £1,103 Net assets Total liabilities 2022: -£3,271 Total liabilities 2023: -£6,344 Total liabilities 2024: -£7,354 Total liabilities 2025: -£7,675 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 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,778 -£7,675 £1,103 1
2024-05-31 £8,270 -£7,354 £916 1
2023-05-31 £9,300 -£6,344 £2,956
2022-05-31 £4,500 -£3,271

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