DIRECT CYCLE LIMITED

Company number 08444064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,482 Total assets 2017: £6,419 Total assets 2018: £4,765 Total assets 2019: £3,851 Total assets 2020: £4,399 Total assets 2021: £4,233 Total assets 2022: £4,576 Total assets 2023: £4,379 Total assets 2024: £5,851 Total assets 2025: £2,907 Total assets Total liabilities 2016: -£5,445 Total liabilities 2017: -£6,372 Total liabilities 2018: -£4,640 Total liabilities 2019: -£2,769 Total liabilities 2020: -£4,323 Total liabilities 2021: -£3,875 Total liabilities 2022: -£4,559 Total liabilities 2023: -£4,182 Total liabilities 2024: -£4,637 Total liabilities 2025: -£2,409 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,907 -£2,409 0
2024-03-31 £5,851 -£4,637 0
2023-03-31 £4,379 -£4,182
2022-03-31 £4,576 -£4,559
2021-03-31 £4,233 -£3,875
2020-03-31 £4,399 -£4,323
2019-03-31 £3,851 -£2,769
2018-03-31 £4,765 -£4,640
2017-03-31 £6,419 -£6,372
2016-03-31 £5,482 -£5,445
2015-03-31 £7,070 -£8,508 £4,059
2014-03-31 £5,353 -£7,465 £2,050

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