RECYCLE-TO-CYCLE TRADING LIMITED Financials
- Company number
- SC237799CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 141 Lauriston Place, Edinburgh EH3 9JN
- Incorporated
- 07/10/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.22%vs 20242024: £28.42K
Total Assets
131.25%vs 20232023: £56.98K
Cash in Bank
-44.58%vs 20242024: £131.77K
Total Liabilities
261.88%vs 20232023: £28.56K
Employees
0vs 20242024: 0
In 2025, RECYCLE-TO-CYCLE TRADING LIMITED reported net assets of £27.22K. The same filing shows total assets of £131.77K, cash in bank of £73.03K and total liabilities of £103.35K. Reported headcount was 0 in 2025. Total Assets rose from £56.98K in 2023 to £131.77K in 2024 (131.25%). 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
-4.22%from £28.42K 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 RECYCLE-TO-CYCLE TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
+179%vs 2023+67.1% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+179%
£26.16K in 2023 to £73.03K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
RECYCLE-TO-CYCLE TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RECYCLE-TO-CYCLE TRADING 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
- 21.57%2024
- 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
- 78.43%2024
- 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
- 127.50%2024
- 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
- 100.00%2024
- 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 RECYCLE-TO-CYCLE TRADING LIMITED 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£ | 8.93K | 11.23K | 28.42K | 28.42K | 27.22K |
| Total Assets£ | 73.73K | 42.63K | 56.98K | 131.77K | – |
| Cash in Bank£ | 15.28K | 12.08K | 26.16K | 131.77K | 73.03K |
| Total Liabilities£ | 64.80K | 31.40K | 28.56K | 103.35K | – |
| Employees | 21 | 5 | 7 | 0 | 0 |
RECYCLE-TO-CYCLE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECYCLE-TO-CYCLE TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RECYCLE-TO-CYCLE TRADING LIMITED reported net assets of £27.22K for 2025. That compares with £28.42K in 2024, a change of -4.22%.
RECYCLE-TO-CYCLE TRADING LIMITED reported total assets of £131.77K for 2024. That compares with £56.98K in 2023, a change of 131.25%.
RECYCLE-TO-CYCLE TRADING LIMITED reported cash in bank of £73.03K for 2025. That compares with £131.77K in 2024, a change of -44.58%.
RECYCLE-TO-CYCLE TRADING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RECYCLE-TO-CYCLE TRADING LIMITED's net assets fell by 4.2%, cash in bank rose by 179% and employee numbers fell by 100%. Net assets contracted at 2.1% a year across the two years to 2025, from £28.42K to £27.22K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.