Cyclesport North Limited
Active04149504ManufacturingIncorporated 29 Jan 2001 · Preston
Revenue
£28.5m
▲ +9.3% vs prior ~12m period
Profit after tax
-£2.7m
Margin -8.2%
Employees
194
▼ -17.1% vs prior ~12m period
Net assets
£2.8m
Total assets £13.0m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Nov 2020Not available
Nov 2021
£27.1m
Nov 2022
£26.0m▼ -3.8%
Nov 2023
£28.5m▲ +9.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 5 Nov 2023 | £28.5m | ▲ +9.3% | -£2.6m | 194 | £2.8m |
| 6 Nov 2022 | £26.0m | ▼ -3.8% | -£5.0m | 234 | -£4.3m |
| 1 Nov 2021 | £27.1m | — | -£313k | 195 | £691k |
| 2 Nov 2020 | — | — | — | — | £1.0m |
Latest available figures
Period ending 5 Nov 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £28.5m
- Gross profit
- £8.7m
- Operating profit
- -£2.3m
- Profit before tax
- -£2.6m
- Profit after tax
- -£2.7m
Balance sheet
- Total assets
- £13.0m
- Cash
- £518k
- Total liabilities
- £10.1m
- Net assets
- £2.8m
- Revenue per employee
- £147k
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