NIRVANA CYCLES LIMITED
Company number 05766748 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2026-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | — | -£89,241 | £15,049 | £398 | — | — | 0 |
| 2025-04-05 | — | -£100,331 | £6,710 | £475 | — | — | 3 |
| 2024-04-05 | — | -£102,208 | £10,591 | £1,381 | — | — | |
| 2023-04-05 | £173,176 | -£131,597 | £28,216 | £16,163 | — | — | |
| 2022-04-05 | £185,720 | -£108,516 | £56,980 | £10,977 | — | — | |
| 2021-04-05 | £220,194 | -£143,156 | £50,156 | £55,188 | — | — | |
| 2020-04-05 | £201,073 | -£155,718 | £12,005 | £27,646 | — | — | |
| 2019-04-05 | £164,515 | -£124,486 | £733 | £516 | — | — | |
| 2018-04-05 | £172,611 | -£115,284 | £12,334 | £9,255 | — | — | |
| 2017-04-05 | £175,493 | -£112,046 | £12,576 | £8,562 | — | — | |
| 2016-04-05 | £171,026 | -£110,739 | £4,274 | £11,276 | — | — | |
| 2015-04-05 | £181,571 | -£178,252 | £3,319 | £16,197 | — | — | |
| 2014-04-05 | £181,605 | -£179,807 | £1,798 | £6,756 | — | — | |
| 2013-04-05 | £169,031 | -£166,658 | £2,373 | £9,014 | — | — | |
| 2012-04-05 | £177,257 | -£170,710 | £6,547 | £6,878 | — | — | |
| 2011-04-05 | £193,486 | -£199,576 | -£6,090 | £14,319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-05
- Owed by customers
- £1,300
- Owed to suppliers
- £864