Cycle-Works Limited
Cycle-Works Limited is an active company incorporated on 24 October 1996 with the registered office located in Southsea, Hampshire. Cycle-Works Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03268339
Private limited company
Age
28 years
Incorporated 24 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Cycle-Works specializes in cycle parking solutions and related infrastructure.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£11.44K
Decreased by £105.52K (-90%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£287.8K
Decreased by £175.14K (-38%)
Total Liabilities
-£108.13K
Decreased by £167.16K (-61%)
Net Assets
£179.68K
Decreased by £7.99K (-4%)
Debt Ratio (%)
38%
Decreased by 21.89% (-37%)
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Repayment History
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