MOUNT CYCLE LTD

Company number 08384133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,983 Total assets 2017: £167,287 Total assets 2018: £228,866 Total assets 2019: £236,071 Total assets 2020: £227,632 Total assets 2021: £278,092 Total assets 2022: £297,597 Total assets 2023: £261,426 Total assets 2024: £292,801 Total assets 2025: £275,619 Total assets Total liabilities 2016: -£207,745 Total liabilities 2017: -£171,624 Total liabilities 2018: -£264,029 Total liabilities 2019: -£248,248 Total liabilities 2020: -£235,489 Total liabilities 2021: -£182,666 Total liabilities 2022: -£227,696 Total liabilities 2023: -£217,698 Total liabilities 2024: -£248,386 Total liabilities 2025: -£233,377 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £275,619 -£233,377 4
2024-02-29 £292,801 -£248,386 4
2023-02-28 £261,426 -£217,698
2022-02-28 £297,597 -£227,696
2021-02-28 £278,092 -£182,666
2020-02-29 £227,632 -£235,489
2019-02-28 £236,071 -£248,248
2018-02-28 £228,866 -£264,029
2017-01-31 £167,287 -£171,624
2016-01-31 £241,983 -£207,745
2015-01-31 £272,065 -£199,919 £68,376 £43,603
2014-01-31 £263,726 -£263,596 £130 £7,443

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