FUTURE CYCLES WORKSHOP LTD

Company number 13335915 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2022 2023 2024 2025 Total assets 2022: £15,082 Total assets 2023: £1,619 Total assets 2024: £818 Total assets 2025: £4,178 Total assets Net assets 2022: £5,896 Net assets 2023: -£7,363 Net assets 2024: -£9,132 Net assets 2025: -£6,860 Net assets Total liabilities 2022: -£9,186 Total liabilities 2023: -£8,982 Total liabilities 2024: -£9,950 Total liabilities 2025: -£11,038 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 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,178 -£11,038 -£6,860 0
2024-04-30 £818 -£9,950 -£9,132 0
2023-04-30 £1,619 -£8,982 -£7,363
2022-04-30 £15,082 -£9,186 £5,896

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