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Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Swansea
Cycle Solutions (Cycle to Work)
Cycle Solutions (Cycle to Work) Limited
Private limited company registered in Swansea, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.
Headline figures
FY to Aug 2024 · Company only
Turnover
For subscribers
Profit after tax
£623k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 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 |
|---|---|---|---|---|
| Profit after tax | £623k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 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 Solutions (Cycle to Work) do?
Private limited company registered in Swansea, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.
›How much turnover does Cycle Solutions (Cycle to Work) make?
Answered in the full report
›Is Cycle Solutions (Cycle to Work) profitable?
Yes: it made a profit after tax of £623k in the year to 31 August 2024, its latest filed accounts.
›How many people work at Cycle Solutions (Cycle to Work)?
Answered in the full report
›Where is Cycle Solutions (Cycle to Work) based?
Its registered office is Unit 6 Europa Way, Fforestfach, Swansea, SA5 4AJ, in Swansea.
›When was Cycle Solutions (Cycle to Work) founded?
Cycle Solutions (Cycle to Work) Limited was incorporated on 28 June 2006.
›Is Cycle Solutions (Cycle to Work) still trading?
The register lists Cycle Solutions (Cycle to Work) Limited as active.