CYCLE-WORKS LIMITED Financials
- Company number
- 03268339CopyCopy
- Registered office
- Office 25 8-9 Rodney Road, Southsea, Hampshire PO4 8BF
- Incorporated
- 24/10/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.54%vs 20242024: £179.68K
Total Assets
-45.56%vs 20242024: £300.77K
Cash in Bank
-90.22%vs 20232023: £116.96K
Total Liabilities
-35.76%vs 20242024: £108.13K
Employees
-9vs 20242024: 9
In 2025, CYCLE-WORKS LIMITED reported net assets of £94.26K. The same filing shows total assets of £163.72K, cash in bank of £11.44K and total liabilities of £69.46K. Reported headcount was 0 in 2025. Total Assets fell from £300.77K in 2024 to £163.72K in 2025 (-45.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-47.54%from £179.68K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CYCLE-WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.8%vs 2023-29.1% a year compound (CAGR)
Total Assets
-64.6%vs 2023-40.5% a year compound (CAGR)
Total Liabilities
-74.8%vs 2023-49.8% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for CYCLE-WORKS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYCLE-WORKS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.57%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.58%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.80%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CYCLE-WORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 304.67K | 187.66K | 179.68K | 94.26K |
| Total Assets£ | 579.78K | 462.95K | 300.77K | 163.72K |
| Cash in Bank£ | 172.65K | 116.96K | 11.44K | – |
| Total Liabilities£ | 275.11K | 275.29K | 108.13K | 69.46K |
| Employees | 13 | 9 | 9 | 0 |
CYCLE-WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYCLE-WORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CYCLE-WORKS LIMITED reported net assets of £94.26K for 2025. That compares with £179.68K in 2024, a change of -47.54%.
CYCLE-WORKS LIMITED reported total assets of £163.72K for 2025. That compares with £300.77K in 2024, a change of -45.56%.
CYCLE-WORKS LIMITED reported cash in bank of £11.44K for 2024. That compares with £116.96K in 2023, a change of -90.22%.
CYCLE-WORKS LIMITED reported 0 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CYCLE-WORKS LIMITED's net assets fell by 49.8%, total assets fell by 64.6%, total liabilities fell by 74.8% and employee numbers fell by 100%. Net assets contracted at 29.1% a year across the two years to 2025, from £187.66K to £94.26K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.