CYCLEBLOCK LIMITED

Company number 12290416 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,540 Total assets 2021: £96,972 Total assets 2022: £19,323 Total assets 2023: £31,259 Total assets Net assets 2020: -£23,575 Net assets 2021: £14,566 Net assets 2022: -£104,052 Net assets 2023: -£100,847 Net assets 2024: £177,039 Net assets 2025: £186,439 Net assets Total liabilities 2020: -£40,255 Total liabilities 2021: -£49,943 Total liabilities 2022: -£97,555 Total liabilities 2023: -£108,352 Total liabilities 2024: -£129,478 Total liabilities 2025: -£129,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£129,478 £186,439 0
2024-01-31 -£129,478 £177,039 0
2023-01-31 £31,259 -£108,352 -£100,847
2022-08-31 £19,323 -£97,555 -£104,052
2021-10-31 £96,972 -£49,943 £14,566
2020-10-31 £20,540 -£40,255 -£23,575

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