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Other amusement and recreation activities n.e.c. · Liverpool, Merseyside
Liverpool Cycle Tours
Liverpool Cycle Tours Ltd
Private limited company registered in Liverpool, classed under “Other amusement and recreation activities n.e.c.”.
Headline figures
FY to May 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 | ||||
| Creditors due after a year | ||||
| 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 | ||||
8 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 Liverpool Cycle Tours do?
Private limited company registered in Liverpool, classed under “Other amusement and recreation activities n.e.c.”.
›How much turnover does Liverpool Cycle Tours make?
Answered in the full report
›Is Liverpool Cycle Tours profitable?
Liverpool Cycle Tours's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Liverpool Cycle Tours?
Answered in the full report
›Where is Liverpool Cycle Tours based?
Its registered office is Bibby & Co (Northwest) Ltd Pennylane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN, in Liverpool, Merseyside.
›When was Liverpool Cycle Tours founded?
Liverpool Cycle Tours Ltd was incorporated on 5 May 2011.
›Is Liverpool Cycle Tours still trading?
The register lists Liverpool Cycle Tours Ltd as active.