ALSOBIKES LTD

Company number 12979967 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2022: £142 Total assets 2023: £49,753 Total assets 2024: £68,989 Total assets 2025: £54,937 Total assets Net assets 2021: £1 Net assets 2022: -£13,845 Net assets 2023: -£23,970 Net assets 2024: -£23,396 Net assets 2025: -£10,536 Net assets Total liabilities 2022: -£13,987 Total liabilities 2023: -£73,723 Total liabilities 2024: -£92,385 Total liabilities 2025: -£65,473 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £54,937 -£65,473 -£10,536 £30,585 2
2024-10-31 £68,989 -£92,385 -£23,396 £9,875 0
2023-10-31 £49,753 -£73,723 -£23,970
2022-10-31 £142 -£13,987 -£13,845
2021-10-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,715
Owed by customers
£3,036
Owed to suppliers
£33,203