CYCLE BARS LIMITED

Company number 11410948 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 Total assets 2020: £40,398 Total assets 2021: £56,683 Total assets 2022: £42,027 Total assets 2023: £38,898 Total assets Net assets 2020: £5,532 Net assets 2021: £14,835 Net assets 2022: £11,917 Net assets 2023: £11,745 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£27,893 Total liabilities 2022: -£19,763 Total liabilities 2023: -£18,926 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £38,898 -£18,926 £11,745 £6,375
2022-06-30 £42,027 -£19,763 £11,917 £8,768
2021-06-30 £56,683 -£27,893 £14,835 £41,193
2020-06-30 £40,398 -£25,000 £5,532 £35,606

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