RM CYCLES LTD
Company number 10890147 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,208,633 | -£902,709 | £373,020 | — | — | — | 12 |
| 2024-07-31 | £1,398,342 | -£1,124,541 | £361,597 | — | — | — | 12 |
| 2023-07-31 | £1,513,497 | -£935,351 | £607,436 | £118,062 | — | — | |
| 2022-07-31 | £914,959 | -£438,976 | £500,323 | £32,674 | — | — | |
| 2021-07-31 | £425,143 | -£184,981 | £310,351 | £216,031 | — | — | |
| 2020-07-31 | £502,228 | -£382,050 | £183,892 | £205,374 | — | — | |
| 2019-07-31 | £495,017 | -£423,038 | — | — | — | — | |
| 2018-07-31 | £312,756 | -£248,322 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £95,370
- Owed to suppliers
- £717,494