READING BICYCLE KITCHEN CICActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 47,264 | 61,574 | 63,676 | 68,269 | 82,877 |
| Cash at bank and in hand | 68,082 | 96,506 | 114,975 | 136,319 | 154,332 |
| Total assets | 69,357 | 97,526 | 116,191 | 137,372 | 154,854 |
| Total liabilities | 4,952 | 7,242 | 6,055 | 6,033 | 5,456 |
| Net assets / total equity | 64,405 | 90,284 | 110,136 | 131,339 | 149,398 |
| Average number of employees | 0 | 0 | 1 | 1 | 1 |
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: READING BICYCLE KITCHEN CIC
Company
READING BICYCLE KITCHEN CIC is a community interest company registered with Companies House under company number 08846909. It was incorporated on 15 Jan 2014. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), other education n.e.c. (85590), repair of personal and household goods n.e.c. (95290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £82,877. Net assets were £149,398, up 13.7% on the previous year. Cash at bank and in hand was £154,332. Total assets were £154,854 and total liabilities £5,456. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 9 Oct 2027.