LEEDS BIKE MILL LIMITED C.I.C.Active

Company number 08996508Community interest companyIncorporated 2014

Key figures

£37,351+43.5%
Net assets 2025
+43.5%
Average annual growth 2023/24–2025
010 k20 k30 k40 k2023/242025

Like most small UK companies, LEEDS BIKE MILL LIMITED C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2023/242025
Filed accounts2023/24–2025
2023/242025
Turnover66,182—
Cash at bank and in hand19,85552,608
Total assets38,19765,470
Total liabilities12,16928,119
Net assets / total equity26,02837,351
Average number of employees67

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: LEEDS BIKE MILL LIMITED C.I.C.

Company

LEEDS BIKE MILL LIMITED C.I.C. is a community interest company registered with Companies House under company number 08996508. It was incorporated on 14 Apr 2014. Its status is active. The registered office is in Leeds (LS7). 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).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £37,351, up 43.5% on the previous year. Cash at bank and in hand was £52,608. Total assets were £65,470 and total liabilities £28,119. The company had an average of 7 employees. Figures are available for 2 financial years (2023/24–2025).

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Apr 2027.