CompaniesInTheUK

PLEASE CYCLE LIMITED

Company number 07397148 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2013 2014 2015 2016 Total assets 2013: £70,202 Total assets 2014: £177,250 Total assets 2015: £124,675 Total assets 2016: £19,569 Total assets Net assets 2013: £7,412 Net assets 2014: £112,350 Net assets 2015: £47,111 Net assets 2016: £16,429 Net assets Total liabilities 2013: -£62,790 Total liabilities 2014: -£64,900 Total liabilities 2015: -£81,260 Total liabilities 2016: -£4,428 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-07-31 £19,569 -£4,428 £16,429 £17,086 — —
2015-07-31 £124,675 -£81,260 £47,111 £17,521 — —
2014-10-31 £177,250 -£64,900 £112,350 £116,134 — —
2013-10-31 £70,202 -£62,790 £7,412 £2,571 — —

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