CUBIC CYCLE LTDActive

Company number 08107786Private limited companyIncorporated 2012

Key figures

£737,525-2.2%
Net assets 2024/25
+20.4%
Average annual growth 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CUBIC CYCLE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets852,048999,241755,594775,897740,852
Total liabilities258,320298,46224,69421,6433,327
Net assets / total equity593,728700,779730,900754,254737,525
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CUBIC CYCLE LTD

Company

CUBIC CYCLE LTD is a private limited company registered with Companies House under company number 08107786. It was incorporated on 18 Jun 2012. Its status is active. The registered office is in Hitchin (SG4). Its nature of business (SIC 2007) is financial management (70221), other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £737,525, down 2.2% on the previous year. Total assets were £740,852 and total liabilities £3,327. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jul 2027.