CLAPHAM CYCLE LIMITED
Company number 10821350 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £94,600 | -£111,660 | -£22,911 | £4,771 | — | — | 9 |
| 2024-06-30 | £120,884 | -£115,431 | -£1,426 | £41,054 | — | — | 9 |
| 2023-06-30 | £140,755 | -£81,750 | £50,882 | £12,197 | — | — | |
| 2022-06-30 | £150,819 | -£56,021 | £85,402 | £19,124 | — | — | |
| 2021-06-30 | £85,157 | -£7,482 | £67,339 | £15,533 | — | — | |
| 2020-06-30 | £9,667 | -£7,844 | £1,823 | £4,248 | — | — | |
| 2019-06-30 | £0 | £0 | £0 | — | — | — | |
| 2018-06-30 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,400
- Owed to suppliers
- £1