Cyclesport North

Cyclesport North Limited

Losses 4 years runningCash down 47%Staff down 17%ActiveLatest figures: 2023Company only25 years on the register

Private limited company registered in Preston, classed under “Manufacture of bicycles and invalid carriages”.

Headline figures

FY to Nov 2023 · Company only

Turnover

For subscribers

Profit after tax

−£2.66m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2021	2022	2022	2023
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
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 7 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.

›What does Cyclesport North do?

Private limited company registered in Preston, classed under “Manufacture of bicycles and invalid carriages”.

›How much turnover does Cyclesport North make?

Answered in the full report

›Is Cyclesport North profitable?

No: it made a loss after tax of £2.66m in the year to 5 November 2023, its latest filed accounts.

›How many people work at Cyclesport North?

Answered in the full report

›Where is Cyclesport North based?

Its registered office is 363 Leach Place, Walton Summit Centre, Bamber Bridge, Preston, Lancs, PR5 8AS, in Preston, Lancs.

›When was Cyclesport North founded?

Cyclesport North Limited was incorporated on 29 January 2001.

›Is Cyclesport North still trading?

The register lists Cyclesport North Limited as active.