CYCLEFORM TRAINING LIMITED

Company number SC450101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,548 Total assets 2019: £16,498 Total assets 2020: £26,750 Total assets 2021: £53,971 Total assets 2022: £54,571 Total assets 2023: £60,049 Total assets 2024: £49,639 Total assets 2025: £46,429 Total assets Net assets 2022: £51,025 Net assets 2023: £57,888 Net assets 2024: £46,499 Net assets 2025: £33,720 Net assets Total liabilities 2016: -£5,418 Total liabilities 2017: -£9,597 Total liabilities 2018: -£5,533 Total liabilities 2019: -£9,693 Total liabilities 2020: -£10,950 Total liabilities 2021: -£13,757 Total liabilities 2022: -£6,304 Total liabilities 2023: -£4,190 Total liabilities 2024: -£4,154 Total liabilities 2025: -£12,709 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £46,429 -£12,709 £33,720 £11,069 2
2024-08-31 £49,639 -£4,154 £46,499 £12,370 2
2023-08-31 £60,049 -£4,190 £57,888 £25,845 2
2022-08-31 £54,571 -£6,304 £51,025 £16,639
2021-08-31 £53,971 -£13,757 £37,955
2020-08-31 £26,750 -£10,950 £13,823
2019-08-31 £16,498 -£9,693 £11,443
2018-08-31 £5,548 -£5,533 £0
2017-08-31 -£9,597
2016-08-31 -£5,418
2015-08-31 £100 £100
2014-05-31 £100 £100

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

Debt & working capital 2025-11-30

Owed to suppliers
£0