NEWARK CYCLES LTDActive
Key figures
Like most small UK companies, NEWARK CYCLES LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 48,589 | 48,273 | 40,008 | 30,000 | 25,000 |
| Total liabilities | 50,540 | 73,795 | 70,856 | 90,326 | 84,930 |
| Net assets / total equity | -2,351 | -25,922 | -32,498 | -60,526 | -59,930 |
| Average number of employees | 2 | 2 | 2 | 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: NEWARK CYCLES LTD
Company
NEWARK CYCLES LTD is a private limited company registered with Companies House under company number 10212095. It was incorporated on 2 Jun 2016. Its status is active. The registered office is in Newark (NG24). 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 May 2025); the company files micro-entity accounts. Net assets were −£59,930, up 1% on the previous year. Total assets were £25,000 and total liabilities £84,930. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Jun 2027.