STAGE 1 CYCLES LIMITED Financials
- Company number
- 08931657CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Firebox Cafe Station Yard, Burtersett Road, Hawes DL8 3NT
- Incorporated
- 10/03/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-132.33%vs 20242024: £-27.59K
Total Assets
-16.09%vs 20242024: £123.00K
Cash in Bank
-4.25%vs 20242024: £11.35K
Total Liabilities
11.10%vs 20242024: £150.58K
Employees
0vs 20242024: 0
In 2025, STAGE 1 CYCLES LIMITED reported net assets of £-64.10K. The same filing shows total assets of £103.20K, cash in bank of £10.87K and total liabilities of £167.30K. Reported headcount was 0 in 2025. Net Assets fell from £-27.59K in 2024 to £-64.10K in 2025 (-132.33%). 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
-132.33%from £-27.59K 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 STAGE 1 CYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-730%vs 2023Cash in Bank
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
+34.9%vs 2023+16.1% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+34.9%
£124.02K in 2023 to £167.30K in 2025
Biggest decrease
Net Assets-730%
£10.17K in 2023 to £-64.10K in 2025
STAGE 1 CYCLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAGE 1 CYCLES 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
- -62.11%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
- 162.11%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
- 6.49%2025
- 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
- 10.53%2025
- 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 STAGE 1 CYCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.59K | 14.95K | 10.17K | -27.59K | -64.10K |
| Total Assets£ | 120.82K | 136.28K | 134.19K | 123.00K | 103.20K |
| Cash in Bank£ | 59.10K | 41.39K | 19.57K | 11.35K | 10.87K |
| Total Liabilities£ | 116.23K | 121.33K | 124.02K | 150.58K | 167.30K |
| Employees | 6 | 8 | 8 | 0 | 0 |
STAGE 1 CYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAGE 1 CYCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STAGE 1 CYCLES LIMITED reported net assets of £-64.10K for 2025. That compares with £-27.59K in 2024, a change of -132.33%.
STAGE 1 CYCLES LIMITED reported total assets of £103.20K for 2025. That compares with £123.00K in 2024, a change of -16.09%.
STAGE 1 CYCLES LIMITED reported cash in bank of £10.87K for 2025. That compares with £11.35K in 2024, a change of -4.25%.
STAGE 1 CYCLES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, STAGE 1 CYCLES LIMITED's net assets fell by 730%, cash in bank fell by 44.5%, total assets fell by 23.1% and total liabilities rose by 34.9%. Cash in bank contracted at 25.5% a year across the two years to 2025, from £19.57K to £10.87K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.