Merlin Cycles Limited
Active02826103Wholesale & retailIncorporated 11 Jun 1993 · Chorley
The principal activity of the company continued to be that of retailing of cycles and accessories.
Revenue
£24.5m
▼ -3.7% vs prior ~12m period
Profit after tax
£2.3m
Margin 11.0%
Employees
37
▲ +2.8% vs prior ~12m period
Net assets
£16.0m
Total assets £18.1m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2020
£36.3m
Oct 2021
£31.4m▼ -13.4%
Dec 2022
£29.4m▼ -6.5%
Dec 2023
£25.4m▼ -13.4%
Dec 2024
£24.5m▼ -3.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £24.5m | ▼ -3.7% | £3.1m | 37 | £16.0m |
| 31 Dec 2023 | £25.4m | ▼ -13.4% | £1.2m | 36 | £13.7m |
| 31 Dec 2022 | £29.4m | ▼ -6.5% | £4.6m | 33 | £12.7m |
| 31 Oct 2021 | £31.4m | ▼ -13.4% | £4.9m | 40 | £8.9m |
| 31 Oct 2020 | £36.3m | — | £2.9m | 45 | £5.5m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £24.5m
- Gross profit
- £5.8m
- Operating profit
- £2.7m
- Profit before tax
- £3.1m
- Profit after tax
- £2.3m
Balance sheet
- Total assets
- £18.1m
- Cash
- £959k
- Total liabilities
- £2.1m
- Net assets
- £16.0m
- Revenue per employee
- £662k
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