CYCLEFIX LTD

Company number 09021661 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2015: £18,877 Total assets 2016: £44,479 Total assets 2017: £69,612 Total assets 2018: £76,254 Total assets 2019: £79,222 Total assets 2020: £97,314 Total assets 2021: £140,633 Total assets 2022: £103,192 Total assets 2023: £80,989 Total assets Net assets 2015: £603 Net assets 2016: £366 Net assets 2017: £7,394 Net assets 2018: £6,695 Net assets 2019: £8,621 Net assets 2020: £14,917 Net assets 2021: £26,995 Net assets 2022: £24,973 Net assets 2023: £11,824 Net assets 2023: £23,351 Net assets Total liabilities 2015: -£18,274 Total liabilities 2016: -£44,113 Total liabilities 2017: -£62,218 Total liabilities 2018: -£69,559 Total liabilities 2019: -£87,843 Total liabilities 2020: -£82,397 Total liabilities 2021: -£83,638 Total liabilities 2022: -£53,719 Total liabilities 2023: -£50,665 Total liabilities 2023: -£23,603 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
2023-12-31 -£23,603 £23,351
2023-04-30 £80,989 -£50,665 £11,824
2022-04-30 £103,192 -£53,719 £24,973
2021-04-30 £140,633 -£83,638 £26,995
2020-04-30 £97,314 -£82,397 £14,917
2019-04-30 £79,222 -£87,843 £8,621
2018-04-30 £76,254 -£69,559 £6,695
2017-04-30 £69,612 -£62,218 £7,394
2016-04-30 £44,479 -£44,113 £366
2015-04-30 £18,877 -£18,274 £603 £3,280

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