Cycle Exchange Ltd

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,301,583

Cash

£2,258,588

Turnover

—

Profit / loss

—

Current assets

£3,040,679

Creditors < 1 year

£828,968

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2016-08-31	2015-04-30	2014-04-30
Balance sheet
Net assets	£1,301,583	£32,804	£127,738	£127,342	£107,044	£101,501	£42,786	£27,206	£31,822
Equity	—	—	£127,738	£127,342	£107,044	£101,501	£42,786	£27,206	£31,822
Assets
Fixed assets	£118,786	£60,382	£21,725	£24,853	£42,821	£62,490	£0	£204,999	£537
Intangible assets	£37,328	£20,261	£6,873	£20,138	—	—	—	—	—
Property, plant & equipment	£81,458	£40,106	£14,837	£4,715	—	—	£0	£272	£537
Current assets	£3,040,679	£783,857	£754,350	£503,677	£495,731	£540,593	£219,914	£90,031	£60,008
Cash at bank	£2,258,588	£80,032	£176,723	£52,483	—	—	£36,053	£11,025	£4,642
Debtors	—	—	£121,768	£154,147	—	—	£36,796	£100	£100
Stock	£638,188	£556,096	£455,859	£297,047	—	—	—	—	—
Liabilities
Creditors within one year	£828,968	£502,984	£233,086	£180,356	£220,258	£299,499	£77,128	£167,824	£28,723
Creditors after one year	£996,722	£319,465	£415,251	£220,832	£211,250	£202,083	£100,000	£100,000	£0
Net current assets	£2,218,355	£291,887	£521,264	£323,321	£275,473	£241,094	£142,786	−£77,793	£31,285
Assets less current liabilities	£2,337,141	£352,269	£542,989	£348,174	£318,294	£303,584	£142,786	£127,206	£31,822
People & pay
Average employees	19	20	20	8	6	6	—	—	—
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