MOUNT CYCLE LTD Financials
- Company number
- 08384133CopyCopy
- Registered office
- Unit 4 Beacons Place, Merthyr Tydfil, Mid Glamorgan CF47 8DF
- Incorporated
- 31/01/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.89%vs 20242024: £44.42K
Total Assets
-5.87%vs 20242024: £292.80K
Total Liabilities
-6.04%vs 20242024: £248.39K
Employees
0vs 20242024: 4
In 2025, MOUNT CYCLE LTD reported net assets of £42.24K. The same filing shows total assets of £275.62K and total liabilities of £233.38K. Reported headcount was 4 in 2025. Total Assets fell from £292.80K in 2024 to £275.62K in 2025 (-5.87%). 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
-4.89%from £44.42K 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 MOUNT CYCLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+7.2%vs 2023+3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.2%
£217.70K in 2023 to £233.38K in 2025
Biggest decrease
Net Assets-3.4%
£43.73K in 2023 to £42.24K in 2025
MOUNT CYCLE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOUNT CYCLE 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
- 15.33%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
- 84.67%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOUNT CYCLE 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£ | 95.43K | 69.90K | 43.73K | 44.42K | 42.24K |
| Total Assets£ | 278.09K | 297.60K | 261.43K | 292.80K | 275.62K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 182.67K | 227.70K | 217.70K | 248.39K | 233.38K |
| Employees | 5 | 4 | 4 | 4 | 4 |
MOUNT CYCLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOUNT CYCLE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MOUNT CYCLE LTD reported net assets of £42.24K for 2025. That compares with £44.42K in 2024, a change of -4.89%.
MOUNT CYCLE LTD reported total assets of £275.62K for 2025. That compares with £292.80K in 2024, a change of -5.87%.
MOUNT CYCLE LTD reported total liabilities of £233.38K for 2025. That compares with £248.39K in 2024, a change of -6.04%.
MOUNT CYCLE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, MOUNT CYCLE LTD's net assets fell by 3.4%, total assets rose by 5.4%, total liabilities rose by 7.2% and employee numbers was unchanged. Net assets contracted at 1.7% a year across the two years to 2025, from £43.73K to £42.24K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.