Cyclomarket Limited

Retail sale of hardware, paints and glass in specialised stores · Corby

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,272,326

Cash

£539,664

Turnover

—

Profit / loss

—

Current assets

£1,676,059

Creditors < 1 year

£883,706

Equity

£1,272,326

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£1,272,326	£1,250,938	£1,233,442	£1,197,207	£1,168,641	£1,196,045	—	£1,064,789	£1,079,057	£1,023,442	£1,012,744	£929,474
Equity	£1,272,326	£1,250,938	£1,233,442	£1,197,207	£1,168,641	£1,196,045	£1,087,499	£1,064,789	£1,079,057	£1,023,442	£1,012,744	—
Assets
Fixed assets	£941,346	£928,151	£921,040	£889,380	£915,313	£916,870	—	£914,473	£966,962	£833,551	£840,825	£843,874
Property, plant & equipment	£941,345	£928,150	£921,039	£889,379	£915,312	£916,869	—	£914,472	£966,961	£833,550	£840,824	£843,873
Current assets	£1,676,059	£1,418,590	£1,615,816	£1,624,501	£1,644,957	£1,680,278	—	£1,605,852	£1,833,578	£1,652,167	£1,490,131	£1,396,649
Cash at bank	£539,664	£180,009	£211,993	£224,134	£222,621	£320,722	—	£150,349	£131,167	£131,141	£225,046	£179,534
Debtors	£398,287	£538,158	£655,491	£622,491	£571,506	£627,434	—	£474,183	£667,389	£676,489	£526,156	£541,056
Stock	—	—	—	—	£850,830	£732,122	—	£981,320	£1,035,022	£844,537	£738,929	—
Liabilities
Creditors within one year	£883,706	£601,505	£807,077	£806,049	£847,410	£818,304	—	—	—	—	£696,462	£825,847
Creditors after one year	£399,132	£439,436	£447,385	£465,616	£507,927	£548,679	—	—	—	—	£608,940	£473,065
Provisions	£62,241	£54,862	£48,952	£45,009	£36,292	£34,120	—	£29,348	£30,328	£11,600	£12,810	£12,137
Net current assets	£792,353	£817,085	£808,739	£818,452	£797,547	£861,974	—	£747,153	£811,120	£783,399	£793,669	£570,802
Assets less current liabilities	£1,733,699	£1,745,236	£1,729,779	£1,707,832	£1,712,860	£1,778,844	—	£1,661,626	£1,778,082	£1,616,950	£1,610,823	£1,414,676
Profit & loss
Profit / loss	—	—	—	—	—	£213,559	—	—	—	—	—	—
People
Average employees	15	14	14	14	15	15	—	—	—	—	15	—
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