CYCLEBEAT LIMITED

Company number 07395028 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2011 2012 2017 2018 2019 2020 2020 2021 Total assets 2011: £55,015 Total assets 2012: £287,979 Total assets 2017: £57,262 Total assets 2019: £78,758 Total assets 2020: £185,213 Total assets 2020: £185,212 Total assets 2021: £308,520 Total assets Net assets 2011: -£4,955 Net assets 2012: £66,388 Net assets 2017: -£480,623 Net assets 2019: -£741,940 Net assets 2020: -£743,725 Net assets 2020: -£743,726 Net assets 2021: -£744,112 Net assets Total liabilities 2011: -£59,970 Total liabilities 2012: -£221,591 Total liabilities 2017: -£336,074 Total liabilities 2018: -£653,985 Total liabilities 2019: -£632,626 Total liabilities 2020: -£644,648 Total liabilities 2020: -£644,648 Total liabilities 2021: -£636,648 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £308,520 -£636,648 -£744,112 £939
2020-12-31 £185,212 -£644,648 -£743,726 £380
2020-12-29 £185,213 -£644,648 -£743,725 £381
2019-12-29 £78,758 -£632,626 -£741,940 £0
2018-12-30 -£653,985
2017-12-31 £57,262 -£336,074 -£480,623 £2,237
2012-10-31 £287,979 -£221,591 £66,388 £167,258
2011-10-31 £55,015 -£59,970 -£4,955 £9,959

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