Ne Cycling CIC

Active15638742EducationIncorporated 12 Apr 2024 · Middlesbrough

Revenue

£125k

▲ +243.5% vs prior ~12m period

Profit after tax

£3k

Margin 6.5%

Employees

6

▲ +100.0% vs prior ~12m period

Net assets

-£12k

Total assets £29k

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Apr 2025
£36k
Mar 2026
£125k▲ +243.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2026£125k▲ +243.5%£3k6-£12k
30 Apr 2025£36k—-£15k3-£15k

Latest available figures

Period ending 31 Mar 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£125k
Gross profit
£94k
Operating profit
£8k
Profit before tax
£3k
Profit after tax
£3k

Balance sheet

Total assets
£29k
Cash
Not available
Total liabilities
£41k
Net assets
-£12k
Revenue per employee
£21k

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