EBIKE BARN LTD

Company number 12079625 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,532 Total assets 2021: £72,738 Total assets 2022: £104,863 Total assets 2023: £129,876 Total assets 2024: £140,328 Total assets 2025: £100,689 Total assets Net assets 2020: £4,447 Net assets 2021: £32,440 Net assets 2022: £63,226 Net assets 2023: £66,277 Net assets 2024: £68,173 Net assets 2025: £10,011 Net assets Total liabilities 2020: -£62,579 Total liabilities 2021: -£39,898 Total liabilities 2022: -£41,237 Total liabilities 2023: -£63,199 Total liabilities 2024: -£70,955 Total liabilities 2025: -£89,478 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: 0 2025: 0

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 £100,689 -£89,478 £10,011 0
2024-03-31 £140,328 -£70,955 £68,173 0
2023-03-31 £129,876 -£63,199 £66,277
2022-03-31 £104,863 -£41,237 £63,226
2021-03-31 £72,738 -£39,898 £32,440
2020-03-31 £58,532 -£62,579 £4,447

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