CYCLEACTIVE LIMITED
Company number 03281109 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £112,202 | -£9,233 | £102,969 | — | — | — | 1 |
| 2025-03-31 | £125,680 | -£16,807 | £100,031 | — | — | — | 1 |
| 2024-03-31 | £86,054 | -£9,270 | £76,784 | — | — | — | |
| 2023-03-31 | £117,814 | -£32,061 | £72,181 | — | — | — | |
| 2022-03-31 | £128,289 | -£41,627 | £78,858 | — | — | — | |
| 2021-03-31 | £132,171 | -£52,801 | £78,189 | — | — | — | |
| 2020-03-31 | £61,652 | -£10,159 | £51,493 | — | — | — | |
| 2019-03-31 | £63,053 | -£9,412 | £53,641 | — | — | — | |
| 2018-03-31 | £86,839 | -£18,192 | £68,647 | — | — | — | |
| 2017-03-31 | £68,099 | -£16,150 | £51,949 | — | — | — | |
| 2016-03-31 | £79,568 | -£32,229 | £47,339 | — | — | — | |
| 2015-03-31 | £53,342 | -£27,765 | £25,577 | £18,712 | — | — | |
| 2014-03-31 | £49,918 | -£46,912 | £3,006 | £16,154 | — | — | |
| 2013-03-31 | £48,416 | -£44,613 | £3,803 | £14,136 | — | — | |
| 2012-03-31 | £22,796 | -£21,799 | £997 | £907 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.