W E CYCLE/WELD LIMITED

Company number 11060363 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,839 Total assets 2019: £12,357 Total assets 2020: £37,060 Total assets 2021: £38,380 Total assets 2022: £32,170 Total assets 2023: £24,056 Total assets 2024: £25,264 Total assets Net assets 2018: £7,489 Net assets 2019: -£8,861 Net assets 2020: -£8,010 Net assets 2021: -£1,843 Net assets 2022: -£752 Net assets 2023: £4,205 Net assets 2024: £5,506 Net assets Total liabilities 2018: -£350 Total liabilities 2019: -£21,218 Total liabilities 2020: -£45,070 Total liabilities 2021: -£40,223 Total liabilities 2022: -£32,922 Total liabilities 2023: -£19,851 Total liabilities 2024: -£19,758 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £25,264 -£19,758 £5,506 1
2023-11-30 £24,056 -£19,851 £4,205 1
2022-11-30 £32,170 -£32,922 -£752
2021-11-30 £38,380 -£40,223 -£1,843
2020-11-30 £37,060 -£45,070 -£8,010
2019-11-30 £12,357 -£21,218 -£8,861
2018-11-30 £7,839 -£350 £7,489 £6,360

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£896
Owed by customers
£7,290
Owed to suppliers
-£1