PUSH CYCLES LIMITED

Company number 07061058 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,779 Total assets 2017: £79,991 Total assets 2018: £69,480 Total assets 2019: £64,942 Total assets 2020: £131,446 Total assets 2021: £95,459 Total assets 2022: £72,736 Total assets 2023: £63,310 Total assets 2024: £58,959 Total assets 2025: £58,810 Total assets Total liabilities 2016: -£74,594 Total liabilities 2017: -£71,338 Total liabilities 2018: -£56,496 Total liabilities 2019: -£44,957 Total liabilities 2020: -£48,690 Total liabilities 2021: -£57,542 Total liabilities 2022: -£62,716 Total liabilities 2023: -£54,526 Total liabilities 2024: -£65,394 Total liabilities 2025: -£68,425 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £58,810 -£68,425 2
2024-10-31 £58,959 -£65,394 1
2023-10-31 £63,310 -£54,526
2022-10-31 £72,736 -£62,716
2021-10-31 £95,459 -£57,542
2020-10-31 £131,446 -£48,690
2019-10-31 £64,942 -£44,957
2018-10-31 £69,480 -£56,496
2017-10-31 £79,991 -£71,338
2016-10-31 £79,779 -£74,594
2015-10-31 £57,502 -£60,811 £5,522 £11,510
2014-10-31 £65,756 -£66,900 £6,363 £20,996
2013-10-31 £64,093 -£54,096 £18,216 £19,256
2012-10-31 £57,789 -£54,684 £3,105 £14,460
2011-10-31 £58,720 -£52,755 £5,965 £11,226

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