CYCLEHIGHLANDS LIMITED
Company number SC302614 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£158,938 | £771,549 | £283,881 | — | — | 0 |
| 2024-05-31 | — | -£194,427 | £759,772 | £204,493 | — | — | 4 |
| 2023-05-31 | — | -£192,045 | £727,850 | £186,588 | — | — | |
| 2022-05-31 | — | -£188,507 | £634,304 | £165,888 | — | — | |
| 2021-05-31 | — | -£200,636 | £573,202 | £301,709 | — | — | |
| 2020-05-31 | — | -£147,189 | £461,383 | £195,165 | — | — | |
| 2019-05-31 | — | -£157,678 | £360,447 | £111,684 | — | — | |
| 2018-05-31 | — | -£108,106 | £331,501 | £73,178 | — | — | |
| 2017-05-31 | — | -£117,833 | £270,198 | £59,789 | — | — | |
| 2016-05-31 | £392,856 | -£101,510 | £230,969 | — | — | — | |
| 2015-05-31 | £245,867 | -£185,958 | £205,926 | £92,627 | — | — | |
| 2014-05-31 | £163,634 | -£159,846 | £150,393 | £32,627 | — | — | |
| 2013-05-31 | £155,520 | -£165,436 | £141,979 | £30,074 | — | — | |
| 2012-05-31 | — | -£144,115 | £141,036 | £22,538 | — | — | |
| 2011-05-31 | — | -£149,265 | £119,232 | £14,741 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,840
- Owed to suppliers
- £101,372