SOFA CYCLE LTD.

Company number 10295604 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 Total assets 2017: £24,461 Total assets 2018: £35,530 Total assets 2019: £46,999 Total assets Net assets 2017: £15,437 Net assets 2018: £16,124 Net assets 2019: £33,891 Net assets 2020: £94,860 Net assets Total liabilities 2017: -£39,898 Total liabilities 2018: -£51,654 Total liabilities 2019: -£80,890 Total liabilities 2020: -£161,689 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 -£161,689 £94,860
2019-07-31 £46,999 -£80,890 £33,891
2018-07-31 £35,530 -£51,654 £16,124
2017-07-31 £24,461 -£39,898 £15,437

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