THE CYCLE STUDIO (REDDITCH) LIMITED
Company number 05999536 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £111,466 | -£134,741 | -£24,487 | — | — | — | 3 |
| 2024-08-31 | £126,624 | -£137,029 | -£12,347 | — | — | — | 3 |
| 2023-08-31 | £147,536 | -£137,575 | £9,051 | — | — | — | |
| 2022-08-31 | £160,620 | -£142,478 | £16,626 | — | — | — | |
| 2021-08-31 | £170,598 | -£146,791 | £22,285 | — | — | — | |
| 2020-08-31 | £136,292 | -£145,099 | -£11,100 | — | — | — | |
| 2019-08-31 | £4,503 | -£3,331 | £200 | — | — | — | |
| 2019-08-30 | £4,503 | -£3,331 | £200 | — | — | — | |
| 2018-08-31 | £59,480 | -£26,720 | £32,760 | — | — | — | |
| 2018-08-30 | £59,480 | -£25,808 | £32,760 | — | — | — | |
| 2017-08-31 | £34,302 | -£31,267 | £3,035 | — | — | — | |
| 2016-11-30 | £265,668 | -£27,091 | £238,577 | — | — | — | |
| 2016-11-29 | £265,668 | -£27,091 | £238,577 | — | — | — | |
| 2015-11-30 | £242,384 | -£5,580 | £226,304 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.