KELLY CYCLES LIMITEDActive
Key figures
Like most small UK companies, KELLY 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 | |
|---|---|---|---|---|---|
| Total assets | 700,752 | 527,742 | 443,026 | 311,279 | 444,225 |
| Total liabilities | 473,970 | 515,318 | 414,665 | 287,680 | — |
| Net assets / total equity | 232,085 | 26,909 | 41,040 | 33,875 | 55 |
| Average number of employees | 10 | 7 | 7 | 6 | 7 |
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: KELLY CYCLES LIMITED
Company
KELLY CYCLES LIMITED is a private limited company registered with Companies House under company number 10498142. It was incorporated on 25 Nov 2016. Its status is active. The registered office is in Tunbridge wells (TN1). 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 Mar 2025); the company files micro-entity accounts. Net assets were £55, down 99.8% on the previous year. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Mar 2027.