NIRVANA CYCLES LIMITED Financials
- Company number
- 05766748CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 2 Heath Hill, Dorking RH4 2BS
- Incorporated
- 03/04/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
124.28%vs 20252025: £6.71K
Total Assets
-2.57%vs 20252025: £107.04K
Cash in Bank
-16.21%vs 20252025: £475.00
Total Liabilities
-11.05%vs 20252025: £100.33K
Employees
-3vs 20252025: 3
In 2026, NIRVANA CYCLES LIMITED reported net assets of £15.05K. The same filing shows total assets of £104.29K, cash in bank of £398.00 and total liabilities of £89.24K. Reported headcount was 0 in 2026. Total Liabilities fell from £100.33K in 2025 to £89.24K in 2026 (-11.05%). Okredo holds filed figures for 2021–2026; 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
124.28%from £6.71K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NIRVANA CYCLES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+42.1%vs 2024+19.2% a year compound (CAGR)
Cash in Bank
-71.2%vs 2024-46.3% a year compound (CAGR)
Total Assets
-52.2%vs 2024-30.8% a year compound (CAGR)
Total Liabilities
-12.7%vs 2024-6.6% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Net Assets+42.1%
£10.59K in 2024 to £15.05K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
NIRVANA CYCLES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIRVANA CYCLES LIMITED'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
- 14.43%2026
- 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
- 85.57%2026
- 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
- 0.45%2026
- 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
- 0.38%2026
- 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 NIRVANA CYCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 50.16K | 28.22K | 10.59K | 6.71K | 15.05K |
| Total Assets£ | 328.95K | 279.80K | 218.03K | 107.04K | 104.29K |
| Cash in Bank£ | 55.19K | 16.16K | 1.38K | 475.00 | 398.00 |
| Total Liabilities£ | 170.04K | 144.96K | 102.21K | 100.33K | 89.24K |
| Employees | 5 | 5 | 3 | 3 | 0 |
NIRVANA CYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NIRVANA CYCLES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
NIRVANA CYCLES LIMITED reported net assets of £15.05K for 2026. That compares with £6.71K in 2025, a change of 124.28%.
NIRVANA CYCLES LIMITED reported total assets of £104.29K for 2026. That compares with £107.04K in 2025, a change of -2.57%.
NIRVANA CYCLES LIMITED reported cash in bank of £398.00 for 2026. That compares with £475.00 in 2025, a change of -16.21%.
NIRVANA CYCLES LIMITED reported 0 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, NIRVANA CYCLES LIMITED's net assets rose by 42.1%, cash in bank fell by 71.2%, total assets fell by 52.2% and total liabilities fell by 12.7%. Net assets compounded at 19.2% a year across the two years to 2026, from £10.59K to £15.05K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.