PEDALLING FORTH LTD

Company number 07865739 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £47,256 Total assets 2013: £48,394 Total assets 2014: £49,109 Total assets 2015: £59,921 Total assets 2016: £301,341 Total assets 2017: £118,325 Total assets 2018: £107,563 Total assets 2019: £151,283 Total assets 2020: £240,681 Total assets 2021: £172,638 Total assets Net assets 2012: -£56,147 Net assets 2013: -£100,981 Net assets 2014: -£157,109 Net assets 2015: -£209,593 Net assets 2016: £150,618 Net assets 2017: £13,675 Net assets 2018: £29,730 Net assets 2019: £91,285 Net assets 2020: £88,338 Net assets 2021: -£53,180 Net assets Total liabilities 2012: -£106,650 Total liabilities 2013: -£149,375 Total liabilities 2014: -£206,914 Total liabilities 2015: -£269,514 Total liabilities 2016: -£86,438 Total liabilities 2017: -£63,572 Total liabilities 2018: -£77,833 Total liabilities 2019: -£59,998 Total liabilities 2020: -£107,343 Total liabilities 2021: -£180,818 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £172,638 -£180,818 -£53,180 £53,796
2020-12-31 £240,681 -£107,343 £88,338 £83,116
2019-12-31 £151,283 -£59,998 £91,285 £71,261
2018-12-31 £107,563 -£77,833 £29,730 £26,192
2017-12-31 £118,325 -£63,572 £13,675 £33,828
2016-12-31 £301,341 -£86,438 £150,618 £165,922
2015-12-31 £59,921 -£269,514 -£209,593
2014-12-31 £49,109 -£206,914 -£157,109
2013-12-31 £48,394 -£149,375 -£100,981 £757
2012-12-31 £47,256 -£106,650 -£56,147 £4,518

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