CYCLESTREETS LIMITED

Company number 06948959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,991 Total assets 2017: £30,871 Total assets 2018: £26,206 Total assets 2019: £17,353 Total assets 2020: £18,893 Total assets 2021: £20,508 Total assets 2022: £20,027 Total assets 2023: £15,339 Total assets 2024: £19,706 Total assets 2025: £16,905 Total assets Net assets 2016: £129 Net assets 2017: £1,113 Net assets 2018: £589 Net assets 2019: -£358 Net assets 2020: -£54 Net assets 2021: £71 Net assets 2022: -£120 Net assets 2023: -£132 Net assets 2024: £51 Net assets 2025: £740 Net assets Total liabilities 2016: -£31,817 Total liabilities 2017: -£31,445 Total liabilities 2018: -£26,592 Total liabilities 2019: -£17,971 Total liabilities 2020: -£18,947 Total liabilities 2021: -£21,014 Total liabilities 2022: -£20,431 Total liabilities 2023: -£15,471 Total liabilities 2024: -£19,655 Total liabilities 2025: -£16,780 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,905 -£16,780 £740 £16,904 3
2024-06-30 £19,706 -£19,655 £51 £6,027 3
2023-06-30 £15,339 -£15,471 -£132 £14,359
2022-06-30 £20,027 -£20,431 -£120 £18,864
2021-06-30 £20,508 -£21,014 £71 £20,023
2020-06-30 £18,893 -£18,947 -£54 £13,009
2019-06-30 £17,353 -£17,971 -£358 £17,305
2018-06-30 £26,206 -£26,592 £589 £26,202
2017-06-30 £30,871 -£31,445 £1,113 £30,867
2016-06-30 £30,991 -£31,817 £129 £30,987
2015-06-30 £46,740 -£48,947 -£2,207 £38,936
2014-06-30 £18,723 -£27,047 -£8,324 £18,216
2013-06-30 £15,193 -£22,880 -£7,687 £13,747
2012-06-30 £36,285 -£42,031 -£5,746 £28,057
2011-06-30 £20,170 -£21,805 -£1,635 £2,698

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