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 29 years ago.
Status
Active
Active since incorporation
Company No
03268339
Private limited company
Age
29 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 2025 (17 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (12 months remaining)
Last change occurred 17 days 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 (9 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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%)
Get Credit Report
Discover Cycle-Works Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
