CYCLE CENTRAL PUTNEY LTD
Company number 09187875 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £56,792 | -£15,082 | £45,019 | £22,004 | — | — | 7 |
| 2024-08-31 | £81,836 | -£12,023 | £73,711 | £37,759 | — | — | 4 |
| 2023-08-31 | £71,053 | -£8,477 | £64,513 | £35,137 | — | — | |
| 2022-08-31 | £71,928 | -£7,454 | £69,408 | £34,685 | — | — | |
| 2021-08-31 | £56,530 | -£8,711 | £55,956 | £14,234 | — | — | |
| 2020-08-31 | £56,232 | -£10,676 | £50,772 | £20,629 | — | — | |
| 2019-08-31 | £67,016 | -£18,140 | £54,666 | £27,679 | — | — | |
| 2018-08-31 | £52,238 | -£16,006 | £40,247 | £19,788 | — | — | |
| 2017-08-31 | £55,924 | -£22,298 | £39,055 | £28,217 | — | — | |
| 2016-08-31 | £36,398 | -£26,925 | £14,546 | £14,505 | — | — | |
| 2015-08-31 | £37,984 | -£32,946 | £8,541 | £12,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £7,788
- Owed to suppliers
- £5,629