Triple Gem Cycles LtdDissolved
Registered name: TRIPLE GEM CYCLES LTD
Triple Gem Cycles Ltd made £174 revenue and a £399 loss in the year to 30 Sep 2023.
Triple Gem Cycles Ltd’s revenue was £174 in the year to 30 Sep 2023, with a loss of £399 and 1 employee. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £174 |
| Profit after tax | −£399 |
| Profit (best available) | −£399 |
| Staff costs | £0 |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | −229.3% |
| Revenue per employee | £174 |
| Profit per employee | −£399 |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £2 |
| Fixed assets | £0 |
| Current assets | £12k |
| Source | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −229.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174
- Revenue ÷ average employees.
- Profit per employee
- −£399
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £2
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£399), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.