CYCLESHACK LIMITED

Company number 13196203 ·

Liquidation

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2023 Total assets 2022: £13,397 Total assets 2023: £103,958 Total assets 2023: £113,265 Total assets Net assets 2022: £2,390 Net assets 2023: £58,749 Net assets 2023: £57,076 Net assets Total liabilities 2022: -£31,223 Total liabilities 2023: -£69,157 Total liabilities 2023: -£77,211 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £113,265 -£77,211 £57,076 £6,086
2023-02-28 £103,958 -£69,157 £58,749 £17,106
2022-02-28 £13,397 -£31,223 £2,390 £11,284

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