Cycle Factory Ltd
Cycle Factory Ltd is an active company incorporated on 7 December 2022 with the registered office located in Todmorden, West Yorkshire. Cycle Factory Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14528599
Private limited company
Age
2 years 11 months
Incorporated 7 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2025 (4 days ago)
Next confirmation dated 6 November 2026
Due by 20 November 2026 (1 year remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£246.5K
Increased by £5.27K (+2%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£286.47K
Decreased by £38.08K (-12%)
Total Liabilities
-£274.12K
Decreased by £45.4K (-14%)
Net Assets
£12.34K
Increased by £7.32K (+146%)
Debt Ratio (%)
96%
Decreased by 2.76% (-3%)
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Repayment History
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