HARPENDEN CYCLES LIMITEDActive

Company number 08784682Private limited companyIncorporated 2013

Key figures

£16,480-8.2%
Net assets 2024/25
-18.4%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HARPENDEN CYCLES LIMITED 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
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets220,881194,017143,307146,012155,927
Total liabilities—————
Net assets / total equity51,51728,17017,07217,94916,480
Average number of employees33422

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: HARPENDEN CYCLES LIMITED

Company

HARPENDEN CYCLES LIMITED is a private limited company registered with Companies House under company number 08784682. It was incorporated on 21 Nov 2013. Its status is active. The registered office is in Harpenden (AL5). 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 30 Nov 2025); the company files micro-entity accounts. Net assets were £16,480, down 8.2% on the previous year. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 5 Dec 2026.