CJ PERFORMANCE CYCLES LIMITED
Company number 07053677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £542,300 | -£537,913 | £24,396 | £14,726 | — | — | 16 |
| 2024-02-29 | £534,633 | -£411,486 | £86,992 | £21,303 | — | — | 13 |
| 2023-02-28 | £580,857 | -£404,253 | £116,531 | £20,040 | — | — | |
| 2022-02-28 | £346,027 | -£137,436 | £125,173 | £21,895 | — | — | |
| 2021-02-28 | £203,902 | -£142,109 | £12,647 | £39,238 | — | — | |
| 2020-02-29 | £163,885 | -£148,785 | -£100,067 | — | — | — | |
| 2019-02-28 | £166,604 | -£154,698 | -£109,325 | — | — | — | |
| 2018-02-28 | £161,553 | -£123,204 | -£36,327 | — | — | — | |
| 2017-02-28 | £186,464 | -£143,305 | -£19,739 | — | — | — | |
| 2016-02-29 | £183,973 | -£117,860 | £3,686 | — | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | £113,025 | -£123,016 | £2,031 | £8,708 | — | — | |
| 2014-02-28 | £94,004 | -£98,821 | £14,849 | £13,796 | — | — | |
| 2013-02-28 | £66,845 | -£77,106 | -£7,885 | £12,994 | — | — | |
| 2012-02-29 | £57,301 | -£72,321 | -£12,199 | £5,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £450,442