E-Cycle Limited
E-Cycle Limited is an active company incorporated on 21 March 2012 with the registered office located in Tonypandy, Mid Glamorgan. E-Cycle Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
08000438
Private limited company
Age
13 years
Incorporated 21 March 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 December 2024 (10 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£1.18M
Decreased by £136.65K (-10%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 2 (+8%)
Total Assets
£1.72M
Increased by £46.97K (+3%)
Total Liabilities
-£590.47K
Increased by £43.21K (+8%)
Net Assets
£1.13M
Increased by £3.76K (0%)
Debt Ratio (%)
34%
Increased by 1.62% (+5%)
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Repayment History
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