CYCLE SENT LTD

Company number 09362707 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £2 Total assets 2016: £53,727 Total assets 2017: £1,258 Total assets 2018: £53,893 Total assets 2019: £61,092 Total assets 2020: £55,626 Total assets 2021: £55,133 Total assets Net assets 2015: £2 Net assets 2016: £49,989 Net assets 2017: -£5,229 Net assets 2018: -£4,430 Net assets 2019: -£25,306 Net assets 2020: -£88,742 Net assets 2021: -£170,122 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£3,738 Total liabilities 2017: -£6,487 Total liabilities 2018: -£58,083 Total liabilities 2019: -£85,908 Total liabilities 2020: -£93,878 Total liabilities 2021: -£164,682 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £55,133 -£164,682 -£170,122
2020-12-31 £55,626 -£93,878 -£88,742
2019-12-31 £61,092 -£85,908 -£25,306
2018-12-31 £53,893 -£58,083 -£4,430
2017-12-31 £1,258 -£6,487 -£5,229 £0
2016-12-31 £53,727 -£3,738 £49,989
2015-12-31 £2 £0 £2

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