CYCLEFAN LIMITED

Company number 05033770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £543,000 Total assets 2017: £433,000 Total assets 2018: £323,000 Total assets 2019: £213,000 Total assets 2020: £183,000 Total assets 2021: £82,998 Total assets 2022: £714 Total assets Net assets 2016: £542,286 Net assets 2017: £432,286 Net assets 2018: £322,286 Net assets Total liabilities 2016: -£714 Total liabilities 2017: -£714 Total liabilities 2018: -£714 Total liabilities 2019: -£714 Total liabilities 2020: -£714 Total liabilities 2021: -£714 Total liabilities 2022: -£714 Total liabilities 2023: -£714 Total liabilities 2024: -£714 Total liabilities 2025: £0 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £0 0
2024-10-31 -£714 0
2023-10-31 -£714
2022-10-31 £714 -£714
2021-10-31 £82,998 -£714
2020-10-31 £183,000 -£714
2019-10-31 £213,000 -£714
2018-10-31 £323,000 -£714 £322,286
2017-10-31 £433,000 -£714 £432,286
2016-10-31 £543,000 -£714 £542,286

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