CYCLE CENTRE CONGLETON LIMITED
Company number 05107467 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £861,898 | -£557,773 | £304,125 | £372,152 | — | — | 19 |
| 2023-12-31 | £1,331,968 | -£456,244 | £807,025 | £430,613 | — | — | 20 |
| 2022-12-31 | £1,748,262 | -£527,053 | £1,131,072 | £593,039 | — | — | |
| 2021-12-31 | £1,832,334 | -£570,479 | £1,162,722 | £759,510 | — | — | |
| 2020-12-31 | £1,468,536 | -£550,258 | £1,155,047 | £909,134 | — | — | |
| 2019-12-31 | £1,290,320 | -£666,232 | £867,500 | £558,690 | — | — | |
| 2018-12-31 | £1,362,187 | -£715,364 | £910,555 | £777,609 | — | — | |
| 2017-12-31 | £1,311,199 | -£755,047 | £841,457 | £728,075 | — | — | |
| 2016-12-31 | £1,107,489 | -£598,009 | £748,373 | £769,868 | — | — | |
| 2015-12-31 | — | -£391,017 | — | £468,995 | — | — | |
| 2014-12-31 | £640,039 | -£495,567 | — | £411,126 | — | — | |
| 2013-12-31 | £678,447 | -£563,060 | — | £424,531 | — | — | |
| 2012-12-31 | £580,615 | -£541,126 | — | £281,874 | — | — | |
| 2011-12-31 | £803,079 | -£490,868 | — | £276,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £342,811