CERTINI BICYCLE COMPANY LIMITED
Company number 05725054 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £9,096,615 | -£2,584,671 | £6,097,361 | £2,904,707 | £15,639,987 | £1,624,251 | 43 |
| 2023-04-30 | £8,388,832 | -£2,791,184 | £5,165,710 | £2,336,305 | £12,952,261 | £764,575 | 50 |
| 2022-04-30 | £7,860,714 | -£2,254,182 | £5,151,135 | £1,471,572 | £15,582,124 | — | |
| 2021-04-30 | £6,741,106 | -£2,033,348 | £4,685,094 | £3,328,722 | £17,409,939 | — | |
| 2020-04-30 | £4,336,673 | -£1,925,217 | £1,878,535 | £1,329,933 | — | — | |
| 2019-04-30 | £3,724,053 | -£1,719,550 | £1,411,879 | £577,613 | — | — | |
| 2018-04-30 | £4,020,746 | -£2,192,739 | £1,179,530 | £647,851 | — | — | |
| 2017-04-30 | £2,922,549 | -£1,216,897 | £997,110 | £517,080 | — | — | |
| 2016-04-30 | £2,479,156 | -£1,012,988 | £730,239 | £230,142 | — | — | |
| 2015-04-30 | £2,323,990 | -£1,697,323 | £595,033 | £129,916 | — | — | |
| 2014-04-30 | £1,969,719 | -£1,442,534 | — | £104,612 | — | — | |
| 2013-04-30 | £1,148,477 | -£605,161 | £543,316 | £98,551 | — | — | |
| 2012-04-30 | £938,279 | -£509,218 | £429,061 | £50,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-30
- Turnover
- £15,639,987
- Cost of sales
- £11,312,021
- Gross profit
- £4,327,966
- Administrative expenses
- £2,210,319
- Wages & salaries
- £1,114,086
- Operating profit
- £2,159,431
- Profit for the year
- £1,624,251
- Dividends paid
- -£692,600
- Average employees
- 43
Debt & working capital 2024-04-30
- Owed to suppliers
- £1,485,006