THE CYCLE STUDIO LTD

Company number 05989321 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £140,623 Total assets 2012: £142,907 Total assets 2013: £136,043 Total assets 2014: £248,342 Total assets 2015: £303,366 Total assets 2016: £316,139 Total assets 2017: £348,804 Total assets 2018: £358,107 Total assets Net assets 2011: -£42,838 Net assets 2012: -£36,299 Net assets 2013: -£41,234 Net assets 2014: -£33,506 Net assets 2015: -£18,706 Net assets 2016: -£77,820 Net assets 2017: -£32,013 Net assets 2018: -£36,489 Net assets Total liabilities 2011: -£183,461 Total liabilities 2012: -£199,195 Total liabilities 2013: -£177,277 Total liabilities 2014: -£282,565 Total liabilities 2015: -£320,283 Total liabilities 2016: -£315,555 Total liabilities 2017: -£261,511 Total liabilities 2018: -£261,511 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-08-31 £358,107 -£261,511 -£36,489
2017-08-31 £348,804 -£261,511 -£32,013
2016-08-31 £316,139 -£315,555 -£77,820
2015-08-31 £303,366 -£320,283 -£18,706
2014-08-31 £248,342 -£282,565 -£33,506
2013-11-30 £136,043 -£177,277 -£41,234
2012-11-30 £142,907 -£199,195 -£36,299
2011-11-30 £140,623 -£183,461 -£42,838

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