RE-CYCLE

Company number 03337853 ·

Active

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2012 2012 2013 2014 2015 Total assets 2012: £46,418 Total assets 2012: £122,536 Total assets 2013: £163,450 Total assets 2014: £277,105 Total assets 2015: £277,212 Total assets Net assets 2012: £36,146 Net assets 2012: £92,997 Net assets 2013: £147,600 Net assets 2014: £271,872 Net assets 2015: £269,889 Net assets Total liabilities 2012: -£10,272 Total liabilities 2012: -£29,539 Total liabilities 2013: -£20,171 Total liabilities 2014: -£5,233 Total liabilities 2015: -£7,323 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-12-31 £277,212 -£7,323 £269,889 £233,241
2014-12-31 £277,105 -£5,233 £271,872 £222,296
2013-12-31 £163,450 -£20,171 £147,600 £137,348
2012-12-31 £122,536 -£29,539 £92,997 £119,155
2012-03-31 £46,418 -£10,272 £36,146 £36,052

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