CYCLE PS LTD
Company number 08444274 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,260,292 | -£4,755,296 | £1,192,758 | — | — | — | 0 |
| 2024-03-31 | £6,907,351 | -£4,410,844 | £815,192 | — | — | — | 0 |
| 2023-03-31 | £5,422,068 | -£3,358,169 | £377,156 | — | — | — | |
| 2022-03-31 | £2,474,762 | -£1,185,392 | £171,586 | — | — | — | |
| 2021-03-31 | £754,745 | -£661,991 | £34,845 | — | — | — | |
| 2020-03-31 | £650,390 | -£664,198 | -£49,887 | — | — | — | |
| 2019-03-31 | £585,185 | -£618,478 | -£81,235 | — | — | — | |
| 2018-03-31 | £114,501 | -£181,532 | -£129,960 | — | — | — | |
| 2017-03-31 | £33,397 | -£97,153 | -£122,117 | — | — | — | |
| 2016-03-31 | £71,462 | -£134,549 | -£135,783 | — | — | — | |
| 2015-03-31 | £51,788 | -£199,323 | -£104,234 | £3,436 | — | — | |
| 2014-03-31 | £35,426 | -£91,670 | -£25,684 | £8,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.