E-CYCLE LIMITED
Company number 08000438 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,719,797 | -£590,467 | £1,129,330 | £1,175,689 | — | — | 26 |
| 2024-07-31 | £1,672,827 | -£507,259 | £1,125,568 | £1,312,341 | — | — | 24 |
| 2023-07-31 | £1,224,529 | -£462,257 | £682,272 | £802,832 | — | — | |
| 2022-07-31 | £1,165,552 | -£668,137 | £377,415 | £873,700 | — | — | |
| 2021-07-31 | £859,559 | -£385,309 | £295,593 | £529,900 | — | — | |
| 2020-07-31 | £662,003 | -£398,122 | £242,658 | £454,022 | — | — | |
| 2019-07-31 | £583,822 | -£297,990 | £237,999 | — | — | — | |
| 2018-07-31 | £403,817 | -£255,935 | £114,777 | £14,919 | — | — | |
| 2017-07-31 | £280,295 | -£232,887 | £23,547 | £1,846 | — | — | |
| 2016-07-31 | £423,535 | -£280,052 | £21,653 | £44,871 | — | — | |
| 2015-07-31 | £422,275 | -£404,019 | £18,256 | £161,899 | — | — | |
| 2014-07-31 | £539,144 | -£471,537 | £67,607 | £337,159 | — | — | |
| 2013-03-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £305,880
- Owed to suppliers
- £82,200