Company Information & Financial DataCycle-Works Limited
Registered address:
- T: 023 9281 5555
Directors
Current | Date Appointed |
---|---|
Reveal name
Southsea, Hampshire, PO4
|
04 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wigan, Lancashire, WN1
|
24 Oct 1996 | 01 Oct 2009 |
Reveal name
Winchester, Hampshire, SO22
|
24 Oct 1996 | 19 Jul 2023 |
Reveal name
London, London, NW8
|
24 Oct 1996 | 24 Oct 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
14 | 12 | 16 | 13 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£480,477 | £542,875 | £506,875 | £579,781 | £616,464 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£433,978 | £507,498 | £479,980 | £554,197 | £593,593 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£236,287 | £270,964 | £253,597 | £275,108 | £408,333 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£244,190 | £271,911 | £253,278 | £304,673 | £208,131 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£227,577 | £264,344 | £248,487 | £270,247 | £403,988 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£244,190 | £271,911 | £253,278 | £304,673 | £208,131 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£73,266 | £40,380 | £57,775 | £172,648 | £90,586 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£234,190 | £261,911 | £243,278 | £294,673 | £198,131 |
Source: Companies House
Key: N/A = Not Available