CYCLE DOC'S WORKSHOP LTD
Company number 12113947 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £66,356 | -£19,910 | £47,110 | — | — | — | 2 |
| 2024-07-31 | £60,417 | -£22,187 | £41,359 | — | — | — | 2 |
| 2023-07-31 | £76,428 | -£22,609 | £53,432 | — | — | — | |
| 2022-07-31 | £88,829 | -£26,109 | £63,306 | — | — | — | |
| 2021-07-31 | £98,379 | -£24,618 | £74,129 | — | — | — | |
| 2020-07-31 | £126,447 | -£38,614 | £88,256 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.