BIKESMITHS LTD

Company number 11847151 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,787 Total assets 2021: £50,953 Total assets 2022: £97,932 Total assets 2023: £114,063 Total assets 2024: £132,595 Total assets 2025: £143,567 Total assets Net assets 2020: £11,473 Net assets 2021: £6,904 Net assets 2022: £20,007 Net assets 2023: £20,711 Net assets 2024: £19,090 Net assets 2025: £39,953 Net assets Total liabilities 2020: -£15,314 Total liabilities 2021: -£28,049 Total liabilities 2022: -£62,242 Total liabilities 2023: -£81,475 Total liabilities 2024: -£105,535 Total liabilities 2025: -£99,648 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £143,567 -£99,648 £39,953 6
2024-03-31 £132,595 -£105,535 £19,090 6
2023-03-31 £114,063 -£81,475 £20,711
2022-03-31 £97,932 -£62,242 £20,007
2021-03-31 £50,953 -£28,049 £6,904
2020-03-31 £26,787 -£15,314 £11,473

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