CYCLE SMART CO LTDActive
Key figures
Like most small UK companies, CYCLE SMART CO 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,075 | 0 | — | — | — |
| Total assets | 13,146 | 28,070 | 40,312 | 43,493 | 24,343 |
| Total liabilities | 18,621 | 21,108 | 27,572 | 23,357 | 16,025 |
| Net assets / total equity | -4,632 | 6,962 | 11,484 | 19,236 | 7,988 |
| Average number of employees | 10 | 10 | 3 | 3 | 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.
Principal activity
Accounts 202588910
As described in the company's latest filed accounts.
Summary: CYCLE SMART CO LTD
Company
CYCLE SMART CO LTD is a private limited company registered with Companies House under company number 11218774. It was incorporated on 22 Feb 2018. Its status is active. The registered office is in West malling (ME19). Its nature of business (SIC 2007) is child day-care activities (88910).
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 £7,988, down 58.5% on the previous year. Total assets were £24,343 and total liabilities £16,025. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Mar 2027.