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Private limited company registered in Southsea, classed under “Manufacture of other transport equipment n.e.c.” and 1 other activity.
Headline figures
FY to Oct 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. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| 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 | ||||
7 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-Works do?
Private limited company registered in Southsea, classed under “Manufacture of other transport equipment n.e.c.” and 1 other activity.
›How much turnover does Cycle-Works make?
Answered in the full report
›Is Cycle-Works profitable?
Cycle-Works's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cycle-Works?
Answered in the full report
›Where is Cycle-Works based?
Its registered office is Office 25, 8-9 Rodney Road, Southsea, Hampshire, PO4 8BF, in Southsea, Hampshire.
›When was Cycle-Works founded?
Cycle-Works Limited was incorporated on 24 October 1996.
›Is Cycle-Works still trading?
The register lists Cycle-Works Limited as active.