CLEE CYCLES LIMITED

Company number 06173714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,518 Total assets 2017: £119,141 Total assets 2018: £118,369 Total assets 2019: £98,945 Total assets 2020: £94,348 Total assets 2021: £96,310 Total assets 2022: £78,105 Total assets 2023: £80,602 Total assets 2024: £83,347 Total assets 2025: £76,443 Total assets Net assets 2016: £55,231 Net assets 2017: £57,663 Net assets 2018: £49,482 Net assets 2019: £29,384 Net assets 2020: £29,061 Net assets 2021: £26,977 Net assets 2022: £10,542 Net assets 2023: £33,357 Net assets 2024: £31,247 Net assets 2025: £20,189 Net assets Total liabilities 2016: -£81,287 Total liabilities 2017: -£61,478 Total liabilities 2018: -£48,887 Total liabilities 2019: -£50,761 Total liabilities 2020: -£47,787 Total liabilities 2021: -£53,033 Total liabilities 2022: -£52,463 Total liabilities 2023: -£33,245 Total liabilities 2024: -£39,200 Total liabilities 2025: -£43,454 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £76,443 -£43,454 £20,189 2
2024-03-31 £83,347 -£39,200 £31,247 2
2023-03-31 £80,602 -£33,245 £33,357
2022-03-31 £78,105 -£52,463 £10,542
2021-03-31 £96,310 -£53,033 £26,977
2020-03-31 £94,348 -£47,787 £29,061
2019-03-31 £98,945 -£50,761 £29,384
2018-03-31 £118,369 -£48,887 £49,482
2017-03-31 £119,141 -£61,478 £57,663 £585
2016-03-31 £136,518 -£81,287 £55,231 £6,404
2015-03-31 £110,523 -£70,344 £40,179 £3,401
2014-03-31 £95,658 -£51,586 £44,072 £8,737
2013-03-31 £93,429 -£59,103 £34,326 £9,471
2012-03-31 £58,544 -£37,730 £20,814 £4,900

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