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Sports and recreation education · Cardiff
Cardiff Cycle Workshop
Cardiff Cycle Workshop Ltd
Private company limited by guarantee registered in Cardiff, classed under “Sports and recreation education” and 1 other activity.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cardiff Cycle Workshop do?
Private company limited by guarantee registered in Cardiff, classed under “Sports and recreation education” and 1 other activity.
›How much turnover does Cardiff Cycle Workshop make?
Answered in the full report
›Is Cardiff Cycle Workshop profitable?
Cardiff Cycle Workshop's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cardiff Cycle Workshop?
Answered in the full report
›Where is Cardiff Cycle Workshop based?
Its registered office is Unit 9 Clos Menter, Excelsior Industrial Estate, Cardiff, CF14 3AY, in Cardiff.
›When was Cardiff Cycle Workshop founded?
Cardiff Cycle Workshop Ltd was incorporated on 19 November 2007.
›Is Cardiff Cycle Workshop still trading?
The register lists Cardiff Cycle Workshop Ltd as active.