S CYCLE LTD

Company number 13507672 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2022 2023 2024 2025 Total assets 2022: £8,236 Total assets 2023: £7,935 Total assets 2024: £6,104 Total assets 2025: £7,108 Total assets Net assets 2022: £4,935 Net assets 2023: £1,188 Net assets 2024: £2,405 Net assets 2025: £1,859 Net assets Total liabilities 2022: -£13,171 Total liabilities 2023: -£6,747 Total liabilities 2024: -£3,699 Total liabilities 2025: -£5,249 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 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 £7,108 -£5,249 £1,859 £1,018 1
2024-07-31 £6,104 -£3,699 £2,405 £399 1
2023-07-31 £7,935 -£6,747 £1,188 £1,485
2022-07-31 £8,236 -£13,171 £4,935

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