RICK'S CYCLES LIMITED

Company number 12373460 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 Total assets 2020: £10 Total assets 2021: £27,409 Total assets 2022: £11,899 Total assets 2023: £15,236 Total assets 2024: £14,467 Total assets Net assets 2020: £10 Net assets 2021: -£11,300 Net assets 2022: -£26,886 Net assets 2023: -£26,002 Net assets 2024: -£18,768 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£26,143 Total liabilities 2022: -£25,148 Total liabilities 2023: -£24,202 Total liabilities 2024: -£31,640 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: 0 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,467 -£31,640 -£18,768 1
2023-12-31 £15,236 -£24,202 -£26,002 0
2022-12-31 £11,899 -£25,148 -£26,886
2021-12-31 £27,409 -£26,143 -£11,300
2020-12-31 £10 £0 £10

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