CYCLE ASSEMBLY NETWORK LIMITED
Company number 07756797 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,655 | -£3,648 | — | -£500 | — | — | 2 |
| 2024-08-31 | £2,774 | -£2,014 | — | £561 | — | — | 2 |
| 2023-08-31 | £7,259 | -£2,438 | — | £613 | — | — | |
| 2022-08-31 | £6,783 | -£3,416 | — | £99 | — | — | |
| 2021-08-31 | £7,339 | -£1,957 | £4,411 | — | — | — | |
| 2020-08-31 | £10,584 | -£7,436 | £2,160 | — | — | — | |
| 2019-08-31 | £13,723 | -£19,476 | -£6,783 | — | — | — | |
| 2018-08-31 | £22,273 | -£42,959 | -£20,787 | — | — | — | |
| 2017-08-31 | £27,772 | -£53,664 | -£24,970 | — | — | — | |
| 2016-08-31 | — | £46,290 | -£5,784 | — | — | — | |
| 2015-08-31 | £39,981 | -£53,360 | -£13,379 | — | — | — | |
| 2014-08-31 | £24,030 | -£44,563 | -£20,707 | — | — | — | |
| 2013-08-31 | £10,478 | -£25,325 | -£14,847 | £1,396 | — | — | |
| 2012-08-31 | £7,487 | -£17,704 | -£10,429 | £1,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,155
- Owed to suppliers
- £558