CYCLE WAGGLE LTD Financials
- Company number
- 09034563CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Unit 4, The Cottages, Deva Centre, Trinity Way, Salford M3 7BE
- Incorporated
- 12/05/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.18%vs 20242024: £43.81K
Total Assets
-29.83%vs 20242024: £395.29K
Cash in Bank
-84.58%vs 20242024: £86.28K
Total Liabilities
-26.92%vs 20242024: £351.48K
Employees
+1vs 20242024: 6
In 2025, CYCLE WAGGLE LTD reported net assets of £20.51K. The same filing shows total assets of £277.37K, cash in bank of £13.30K and total liabilities of £256.86K. Reported headcount was 7 in 2025. Total Assets fell from £395.29K in 2024 to £277.37K in 2025 (-29.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.18%from £43.81K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CYCLE WAGGLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.6%vs 2023-19.7% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.5% a year compound (CAGR)
Total Assets
-36.9%vs 2023-20.6% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Cash in Bank-65.7%
£38.82K in 2023 to £13.30K in 2025
Every indicator Okredo holds for CYCLE WAGGLE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYCLE WAGGLE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.40%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 92.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.18%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CYCLE WAGGLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 89.57K | 157.53K | 31.83K | 43.81K | 20.51K |
| Total Assets£ | – | 699.02K | 439.64K | 395.29K | 277.37K |
| Cash in Bank£ | 15.98K | 34.92K | 38.82K | 86.28K | 13.30K |
| Total Liabilities£ | – | 541.48K | 407.81K | 351.48K | 256.86K |
| Employees | 11 | 8 | 8 | 6 | 7 |
CYCLE WAGGLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYCLE WAGGLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CYCLE WAGGLE LTD reported net assets of £20.51K for 2025. That compares with £43.81K in 2024, a change of -53.18%.
CYCLE WAGGLE LTD reported total assets of £277.37K for 2025. That compares with £395.29K in 2024, a change of -29.83%.
CYCLE WAGGLE LTD reported cash in bank of £13.30K for 2025. That compares with £86.28K in 2024, a change of -84.58%.
CYCLE WAGGLE LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CYCLE WAGGLE LTD's net assets fell by 35.6%, cash in bank fell by 65.7%, total assets fell by 36.9% and total liabilities fell by 37%. Net assets contracted at 19.7% a year across the two years to 2025, from £31.83K to £20.51K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.