CYCLE SECURE LIMITED

Company number 10860087 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £267 Total assets 2019: £24,422 Total assets 2020: £94,502 Total assets 2021: £46,889 Total assets 2022: £40,935 Total assets 2023: £33,762 Total assets 2024: £32,332 Total assets Net assets 2018: -£413 Net assets 2019: -£3,505 Net assets 2020: -£19,789 Net assets 2022: £23,003 Net assets 2023: -£30,233 Net assets 2024: -£32,156 Net assets Total liabilities 2018: -£6,000 Total liabilities 2019: -£27,277 Total liabilities 2020: -£113,641 Total liabilities 2021: -£63,382 Total liabilities 2022: -£63,288 Total liabilities 2023: -£63,344 Total liabilities 2024: -£63,338 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 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 £32,332 -£63,338 -£32,156 2
2023-12-31 £33,762 -£63,344 -£30,233 2
2022-12-31 £40,935 -£63,288 £23,003
2021-12-31 £46,889 -£63,382
2020-12-31 £94,502 -£113,641 -£19,789
2019-12-31 £24,422 -£27,277 -£3,505
2018-12-31 £267 -£6,000 -£413

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