NEWLEC CYCLES LIMITEDActive
Key figures
Like most small UK companies, NEWLEC CYCLES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,235 | — | — | — | — |
| Total assets | 119,765 | 93,218 | 98,429 | 82,274 | 84,670 |
| Total liabilities | 95,343 | 56,973 | 75,425 | 80,767 | 82,973 |
| Net assets / total equity | 21,675 | 3,000 | 1,730 | 1,507 | 1,697 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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.
Principal activity
Accounts 202547640
As described in the company's latest filed accounts.
Summary: NEWLEC CYCLES LIMITED
Company
NEWLEC CYCLES LIMITED is a private limited company registered with Companies House under company number 08211893. It was incorporated on 12 Sep 2012. Its status is active. The registered office is in Northampton (NN5). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £1,697, up 12.6% on the previous year. Total assets were £84,670 and total liabilities £82,973. The company had an average of 2 employees. 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 Jul 2027. The next confirmation statement is due by 26 Sep 2026.