INSPIRED CYCLE ENGINEERING LIMITED

Company number 03644306 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £826,987 Total assets 2015: £765,155 Total assets 2018: £937,132 Total assets 2019: £1,572,524 Total assets 2021: £1,833,643 Total assets 2022: £2,542,701 Total assets 2023: £2,239,103 Total assets Net assets 2014: £710,995 Net assets 2015: £687,163 Net assets 2016: £794,439 Net assets 2017: £930,152 Net assets 2018: £924,855 Net assets 2019: £1,278,190 Net assets 2020: £1,622,771 Net assets 2021: £1,600,979 Net assets 2022: £1,953,643 Net assets 2023: £1,937,495 Net assets Total liabilities 2014: -£486,944 Total liabilities 2015: -£337,405 Total liabilities 2016: -£263,786 Total liabilities 2017: -£139,546 Total liabilities 2018: -£341,709 Total liabilities 2019: -£646,727 Total liabilities 2020: -£324,817 Total liabilities 2021: -£595,574 Total liabilities 2022: -£955,228 Total liabilities 2023: -£668,472 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,239,103 -£668,472 £1,937,495 £74,817
2022-12-31 £2,542,701 -£955,228 £1,953,643 £127,021
2021-12-31 £1,833,643 -£595,574 £1,600,979 £487,299
2020-12-31 -£324,817 £1,622,771 £621,599
2019-12-31 £1,572,524 -£646,727 £1,278,190 £375,312
2018-12-31 £937,132 -£341,709 £924,855 £283,854
2017-12-31 -£139,546 £930,152 £19,146
2016-12-31 -£263,786 £794,439 £150,943
2015-12-31 £765,155 -£337,405 £687,163 £19,538
2014-12-31 £826,987 -£486,944 £710,995 £231,281
2013-12-31 £637,848 -£378,639 £634,359 £112,924
2012-12-31 £667,204 -£518,676 £537,057 £126,424
2011-12-31 £702,085 -£235,245 £489,037 £115,863

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