CYCLE ALERT LIMITED

Company number 07516642 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2015 2016 2017 Total assets 2015: £73,264 Total assets 2016: £62,024 Total assets 2017: £49,451 Total assets Net assets 2015: -£1,199,910 Net assets 2016: -£1,359,149 Net assets 2017: -£1,400,276 Net assets Total liabilities 2015: -£1,221,587 Total liabilities 2016: -£999,835 Total liabilities 2017: -£1,022,635 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £49,451 -£1,022,635 -£1,400,276 £843
2016-12-31 £62,024 -£999,835 -£1,359,149 £12,662
2015-12-31 £73,264 -£1,221,587 -£1,199,910 £9,655

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