I CYCLE LIMITED
Company number 08377313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £221,037 | -£119,813 | £103,934 | £36,359 | — | — | 6 |
| 2025-01-31 | £181,813 | -£93,937 | £91,155 | £8,908 | — | — | 7 |
| 2024-01-31 | £154,764 | -£82,679 | £75,050 | £16,045 | — | — | |
| 2023-01-31 | £143,624 | -£158,500 | -£11,242 | £5,691 | — | — | |
| 2021-01-31 | £202,562 | -£112,503 | £52,563 | £75,554 | — | — | |
| 2020-01-31 | £110,247 | -£83,952 | £29,321 | £18,879 | — | — | |
| 2019-01-31 | £94,259 | -£69,615 | £28,613 | £19,114 | — | — | |
| 2018-01-31 | £58,675 | -£37,929 | £25,686 | £32,425 | — | — | |
| 2017-01-31 | £28,203 | -£10,909 | £21,577 | £19,801 | — | — | |
| 2016-01-31 | £8,742 | -£2,710 | £4,346 | £3,959 | — | — | |
| 2015-01-31 | £13,384 | -£4,331 | £9,053 | £9,434 | — | — | |
| 2014-01-31 | £14,779 | -£5,686 | £9,093 | £14,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.