# CYCLE-WORKS LIMITED (03268339)

> CYCLE-WORKS LIMITED is an active private limited company (company number 03268339) incorporated on 24 October 1996, registered in Southsea. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £94k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 48% on the prior period (£180k).

- Status: Active
- Incorporated: 1996-10-24
- Registered office: Southsea, PO4 8BF
- SIC 30990: Manufacture of other transport equipment n.e.c.
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-07
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 567 comparable companies in the UK (median £12k, upper quartile £179k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £94k | — | — | £70k | — | — | 7 |
| 2024-10-31 | £180k | — | — | £108k | — | — | 9 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £94,259 at 31 October 2025
- Net assets down 25% or more on the prior period: -47.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Incorporated five or more years ago: Incorporated 24 October 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-03-03

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03268339
HTML: https://firmoscan.com/company/03268339-cycle-works-limited