CYCLECHIC LIMITED
Company number 06751701 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £0 | -£11,575 | -£11,575 | £0 | — | — | |
| 2022-12-31 | £31,421 | -£16,000 | £4,144 | £2,377 | — | — | |
| 2021-12-31 | £64,153 | -£27,327 | £16,826 | £13,621 | — | — | |
| 2020-12-31 | £73,049 | -£20,000 | £40,502 | £35,305 | — | — | |
| 2019-12-31 | £36,586 | -£11,203 | £23,433 | — | — | — | |
| 2018-12-31 | — | -£21,804 | -£46,118 | — | — | — | |
| 2017-12-31 | — | -£19,148 | -£52,037 | — | — | — | |
| 2016-12-31 | — | -£44,601 | -£39,591 | — | — | — | |
| 2015-12-31 | — | -£58,994 | -£10,179 | — | — | — | |
| 2014-12-31 | £64,641 | -£50,897 | £14,724 | £34,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.