Loading the map…

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Todmorden, Lancashire

Cycle Factory

Cycle Factory Ltd

Staff down 33%ActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Private limited company registered in Todmorden, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

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

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 3 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 sheet202320242025
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 Cycle Factory do?

Private limited company registered in Todmorden, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.

›How much turnover does Cycle Factory make?

Answered in the full report

›Is Cycle Factory profitable?

Cycle Factory's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cycle Factory?

Answered in the full report

›Where is Cycle Factory based?

Its registered office is Cycle Factory, Der Street, Todmorden, Lancashire, OL14 5QY, in Todmorden, Lancashire.

›When was Cycle Factory founded?

Cycle Factory Ltd was incorporated on 7 December 2022.

›Is Cycle Factory still trading?

The register lists Cycle Factory Ltd as active.