ELMY CYCLES LIMITED
Company number 09856689 · 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £273,198 | -£243,027 | £9,848 | £1,128 | — | — | 6 |
| 2024-02-27 | £235,588 | -£189,332 | £15,750 | £15,296 | — | — | 6 |
| 2023-02-27 | £235,967 | -£197,689 | £1,415 | £8,018 | — | — | |
| 2022-02-27 | £169,081 | -£174,225 | -£59,225 | £6,860 | — | — | |
| 2021-02-27 | £217,352 | -£203,396 | -£45,948 | £13,421 | — | — | |
| 2020-02-29 | £239,638 | -£302,609 | -£70,799 | £6,070 | — | — | |
| 2019-02-28 | £251,981 | -£304,655 | -£57,527 | £8,058 | — | — | |
| 2018-02-28 | £241,363 | -£290,351 | -£50,688 | £179 | — | — | |
| 2017-02-28 | £308,334 | -£298,178 | £7,402 | £372 | — | — | |
| 2016-02-29 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,146
- Owed by customers
- £6,797
- Owed to suppliers
- £68,787