CYCLEVOX LIMITED
Company number 06449090 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £306 | -£16,396 | -£22,538 | £306 | — | — | 1 |
| 2023-12-31 | £631 | -£19,188 | -£21,834 | £518 | — | — | 1 |
| 2022-12-31 | £16,733 | -£24,468 | -£25,426 | £15,045 | — | — | |
| 2021-12-31 | £39,121 | -£36,518 | -£23,473 | £39,106 | — | — | |
| 2020-12-31 | £2,461 | -£63,339 | -£56,969 | £740 | — | — | |
| 2019-12-31 | £71,790 | -£67,235 | £31,707 | £0 | — | — | |
| 2018-12-31 | — | -£70,814 | £20,168 | — | — | — | |
| 2017-12-31 | £100,860 | -£107,244 | £17,716 | — | — | — | |
| 2016-12-31 | £171,570 | -£155,457 | £39,113 | — | — | — | |
| 2015-12-31 | £112,884 | -£104,615 | £28,644 | — | — | — | |
| 2014-12-31 | £47,266 | -£68,560 | £6,827 | — | — | — | |
| 2013-12-31 | £60,074 | -£69,520 | £75 | — | — | — | |
| 2012-12-31 | £82,070 | -£84,325 | £450 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £16,396