DRH CYCLE TECHNOLOGY LIMITED
Company number 13515704 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £211,211 | -£231,776 | — | £9,827 | — | — | 5 |
| 2024-05-31 | £239,430 | -£256,029 | — | £29,255 | — | — | 5 |
| 2023-05-31 | £261,586 | -£254,775 | £30,597 | £29,406 | — | — | |
| 2022-05-31 | £282,532 | -£265,593 | £38,366 | £15,975 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £37,715
- Owed to suppliers
- £79,567