CYCLEWISE LIMITED

Company number 04594453 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £81,855 Total assets 2016: £76,385 Total assets 2017: £80,818 Total assets 2018: £85,192 Total assets 2019: £78,074 Total assets 2020: £86,793 Total assets 2021: £99,942 Total assets 2022: £83,826 Total assets 2023: £87,242 Total assets 2024: £95,232 Total assets Net assets 2015: £18,407 Net assets 2016: £20,426 Net assets 2017: £18,824 Net assets 2018: £17,100 Net assets 2019: £5,453 Net assets 2020: £13,000 Net assets 2021: £142 Net assets 2022: -£4,031 Net assets 2023: -£863 Net assets 2024: -£401 Net assets Total liabilities 2015: -£63,448 Total liabilities 2016: -£55,959 Total liabilities 2017: -£61,994 Total liabilities 2018: -£68,092 Total liabilities 2019: -£72,621 Total liabilities 2020: -£48,793 Total liabilities 2021: -£74,900 Total liabilities 2022: -£62,957 Total liabilities 2023: -£69,743 Total liabilities 2024: -£80,252 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £95,232 -£80,252 -£401 2
2023-11-30 £87,242 -£69,743 -£863 2
2022-11-30 £83,826 -£62,957 -£4,031
2021-11-30 £99,942 -£74,900 £142
2020-11-30 £86,793 -£48,793 £13,000
2019-11-30 £78,074 -£72,621 £5,453
2018-11-30 £85,192 -£68,092 £17,100
2017-11-30 £80,818 -£61,994 £18,824
2016-11-30 £76,385 -£55,959 £20,426
2015-11-30 £81,855 -£63,448 £18,407
2014-11-30 £80,542 -£72,465 £8,077
2013-11-30 £67,989 -£62,629 £5,360
2012-11-30 £77,214 -£84,657 -£7,443
2011-11-30 £94,052 -£92,314 £1,738

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