CYCLECENTRIC LTD

Company number 05439719 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £241,158 Total assets 2019: £267,683 Total assets 2020: £261,098 Total assets 2021: £413,660 Total assets 2022: £354,666 Total assets 2023: £344,215 Total assets 2024: £286,619 Total assets 2025: £256,989 Total assets Net assets 2018: £170,807 Net assets 2019: £198,384 Net assets 2020: £252,822 Net assets 2021: £320,356 Net assets 2022: £314,304 Net assets 2023: £329,306 Net assets 2024: £263,946 Net assets 2025: £244,644 Net assets Total liabilities 2018: -£69,935 Total liabilities 2019: -£65,526 Total liabilities 2020: -£7,517 Total liabilities 2021: -£97,620 Total liabilities 2022: -£40,457 Total liabilities 2023: -£15,267 Total liabilities 2024: -£23,027 Total liabilities 2025: -£12,925 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,989 -£12,925 £244,644 5
2024-03-31 £286,619 -£23,027 £263,946 5
2023-03-31 £344,215 -£15,267 £329,306
2022-03-31 £354,666 -£40,457 £314,304
2021-03-31 £413,660 -£97,620 £320,356
2020-03-31 £261,098 -£7,517 £252,822
2019-03-31 £267,683 -£65,526 £198,384
2018-03-31 £241,158 -£69,935 £170,807

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