CYCLEFLEET LIMITED

Company number 05968709 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £25,206 Total assets 2016: £26,831 Total assets 2017: £38,317 Total assets 2018: £33,825 Total assets 2019: £26,279 Total assets 2020: £36,288 Total assets 2021: £23,285 Total assets 2022: £35,477 Total assets Net assets 2016: £6,907 Net assets 2017: -£22,692 Net assets 2018: -£27,259 Net assets 2019: -£38,368 Net assets 2020: -£40,205 Net assets 2021: -£13,638 Net assets 2022: -£12,641 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2015: -£25,745 Total liabilities 2016: -£33,738 Total liabilities 2017: -£61,009 Total liabilities 2018: -£61,084 Total liabilities 2019: -£64,647 Total liabilities 2020: -£58,293 Total liabilities 2021: -£22,613 Total liabilities 2022: -£32,755 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £2 £2
2024-03-31 £2 £2
2022-10-31 £35,477 -£32,755 -£12,641
2021-10-31 £23,285 -£22,613 -£13,638
2020-10-31 £36,288 -£58,293 -£40,205
2019-10-31 £26,279 -£64,647 -£38,368
2018-10-31 £33,825 -£61,084 -£27,259
2017-10-31 £38,317 -£61,009 -£22,692
2016-10-31 £26,831 -£33,738 £6,907
2015-10-31 £25,206 -£25,745 £0
2014-10-31 £21,805 -£22,698
2013-10-31 £18,146 -£19,352
2012-10-31 £15,812 -£16,377 £547
2011-10-31 £23,033 -£24,900

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