GHYLLSIDE CYCLES LIMITED
Company number 07711006 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £181,097 | -£179,008 | £5,033 | £80,135 | — | — | 5 |
| 2024-02-29 | £151,723 | -£154,329 | £1,309 | £56,085 | — | — | 5 |
| 2023-02-28 | £185,421 | -£188,791 | £1,836 | £48,445 | — | — | |
| 2022-02-28 | £201,539 | -£206,821 | £1,643 | £83,461 | — | — | |
| 2021-02-28 | £173,151 | -£154,038 | £16,952 | £77,176 | — | — | |
| 2020-02-29 | £127,232 | -£104,916 | £34,579 | £23,785 | — | — | |
| 2019-02-28 | £142,689 | -£101,107 | £43,701 | £27,491 | — | — | |
| 2018-02-28 | £149,306 | -£101,463 | £50,638 | £20,520 | — | — | |
| 2017-02-28 | £163,372 | -£114,851 | £52,212 | £29,810 | — | — | |
| 2016-02-28 | £186,543 | -£128,458 | £55,450 | — | — | — | |
| 2015-02-28 | £173,914 | -£126,851 | £45,469 | £45,175 | — | — | |
| 2014-02-28 | £187,677 | -£136,771 | £50,797 | £66,770 | — | — | |
| 2013-02-28 | £185,614 | -£158,847 | £26,639 | £56,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £4,780