PIPEDREAM CYCLES LTD

Company number SC484790 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,154 Total assets 2016: £5,893 Total assets 2017: £28,806 Total assets 2018: £34,110 Total assets 2019: £39,625 Total assets 2020: £186,795 Total assets 2021: £160,201 Total assets 2022: £109,803 Total assets 2023: £103,677 Total assets 2024: £85,945 Total assets Net assets 2015: £47 Net assets 2016: -£1,175 Net assets 2017: £9,995 Net assets 2018: £5,377 Net assets 2019: £10,279 Net assets 2020: £13,271 Net assets 2021: £19,805 Net assets 2022: -£25,525 Net assets 2023: £7,628 Net assets 2024: £25,187 Net assets Total liabilities 2015: -£7,107 Total liabilities 2016: -£7,068 Total liabilities 2017: -£18,811 Total liabilities 2018: -£27,697 Total liabilities 2019: -£27,546 Total liabilities 2020: -£115,006 Total liabilities 2021: -£76,376 Total liabilities 2022: -£88,750 Total liabilities 2023: -£65,199 Total liabilities 2024: -£58,958 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £85,945 -£58,958 £25,187 1
2023-08-31 £103,677 -£65,199 £7,628 1
2022-08-31 £109,803 -£88,750 -£25,525 £39,293
2021-08-31 £160,201 -£76,376 £19,805 £42,698
2020-08-31 £186,795 -£115,006 £13,271 £87,069
2019-08-31 £39,625 -£27,546 £10,279 £16,430
2018-08-31 £34,110 -£27,697 £5,377 £10,967
2017-08-31 £28,806 -£18,811 £9,995 £1,739
2016-08-31 £5,893 -£7,068 -£1,175 £515
2015-08-31 £7,154 -£7,107 £47 £1,679

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