PACE CYCLES LIMITED

Company number 02388618 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £477,618 Total assets 2017: £481,035 Total assets 2018: £375,018 Total assets 2019: £355,265 Total assets 2020: £448,304 Total assets 2021: £440,465 Total assets 2022: £395,692 Total assets 2023: £242,742 Total assets 2024: £168,365 Total assets 2025: £146,058 Total assets Net assets 2016: £168,389 Net assets 2017: £123,044 Net assets 2018: £90,721 Net assets 2019: £73,414 Net assets 2020: £47,752 Net assets 2021: £63,482 Net assets 2022: £59,871 Net assets 2023: £66,045 Net assets 2024: £26,740 Net assets 2025: £17,374 Net assets Total liabilities 2016: -£307,229 Total liabilities 2017: -£355,991 Total liabilities 2018: -£282,297 Total liabilities 2019: -£268,352 Total liabilities 2020: -£306,465 Total liabilities 2021: -£297,381 Total liabilities 2022: -£277,798 Total liabilities 2023: -£136,278 Total liabilities 2024: -£119,630 Total liabilities 2025: -£94,305 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £146,058 -£94,305 £17,374 2
2024-08-31 £168,365 -£119,630 £26,740 3
2023-08-31 £242,742 -£136,278 £66,045
2022-08-31 £395,692 -£277,798 £59,871
2021-08-31 £440,465 -£297,381 £63,482
2020-08-31 £448,304 -£306,465 £47,752
2019-08-31 £355,265 -£268,352 £73,414
2018-08-31 £375,018 -£282,297 £90,721
2017-08-31 £481,035 -£355,991 £123,044
2016-08-31 £477,618 -£307,229 £168,389
2015-08-31 £386,904 -£185,699 £199,205
2014-08-31 £346,510 -£280,843 £175,189
2013-08-31 £423,453 -£275,000 £275,074
2012-08-31 £447,326 -£242,597 £294,929
2011-08-31 £265,460 -£208,956 £121,522

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