DALRY BICYCLE DEPOT LTDActive
Key figures
Like most small UK companies, DALRY BICYCLE DEPOT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Turnover | 28,167 | 53,309 | — |
| Profit for the year | -3,492 | 6,746 | — |
| Total assets | 11,586 | 20,416 | 26,683 |
| Total liabilities | 15,192 | 19,820 | 16,475 |
| Net assets / total equity | -3,606 | 596 | 10,208 |
| Average number of employees | 1 | 1 | 1 |
| Average pay (per year) | 5,381 | 7,300 | — |
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: DALRY BICYCLE DEPOT LTD
Company
DALRY BICYCLE DEPOT LTD is a private limited company registered with Companies House under company number SC770922. It was incorporated on 30 May 2023. Its status is active. The registered office is in Edinburgh (EH11). 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 2025/26 (period ending 31 May 2026); the company files micro-entity accounts. Net assets were £10,208, up 1,612.8% on the previous year. Total assets were £26,683 and total liabilities £16,475. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 9 Apr 2027.