ONE CYCLE LTD

Company number 10801373 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £97,957 Total assets 2021: £182,133 Total assets 2022: £44,858 Total assets 2023: £65,228 Total assets 2024: £64,280 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £61,870 Net assets 2021: £168,559 Net assets 2022: £24,384 Net assets 2023: £4,578 Net assets 2024: £4,890 Net assets Total liabilities 2020: -£36,087 Total liabilities 2021: -£13,574 Total liabilities 2022: -£20,474 Total liabilities 2023: -£60,650 Total liabilities 2024: -£59,390 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £64,280 -£59,390 £4,890 £25
2023-06-30 £65,228 -£60,650 £4,578 £117
2022-06-30 £44,858 -£20,474 £24,384 £141
2021-06-30 £182,133 -£13,574 £168,559 £166,646
2020-06-30 £97,957 -£36,087 £61,870 £89,957
2019-06-30 £100 £100 £100
2018-06-30 £100 £100

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