DAVID BIKES LTD

Company number 12053858 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,439 Total assets 2021: £3,547 Total assets 2022: £3,032 Total assets 2023: £628 Total assets 2024: £806 Total assets 2025: £1,577 Total assets Net assets 2020: £2,138 Net assets 2021: -£2,546 Net assets 2022: -£4,968 Net assets 2023: -£5,488 Net assets 2024: -£5,754 Net assets 2025: -£6,314 Net assets Total liabilities 2020: -£1,301 Total liabilities 2021: -£6,093 Total liabilities 2022: -£8,000 Total liabilities 2023: -£6,116 Total liabilities 2024: -£6,560 Total liabilities 2025: -£7,891 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,577 -£7,891 -£6,314 1
2024-06-30 £806 -£6,560 -£5,754 1
2023-06-30 £628 -£6,116 -£5,488
2022-06-30 £3,032 -£8,000 -£4,968
2021-06-30 £3,547 -£6,093 -£2,546
2020-06-30 £3,439 -£1,301 £2,138

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