EBIKE SYSTEMS LIMITED

Company number 10291696 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 Total assets 2020: £312,876 Total assets 2021: £652,224 Total assets 2022: £267,457 Total assets 2023: £243,598 Total assets Net assets 2020: £127,427 Net assets 2021: £497,624 Net assets 2022: £41,892 Net assets 2023: -£29,951 Net assets Total liabilities 2020: -£185,449 Total liabilities 2021: -£154,600 Total liabilities 2022: -£225,565 Total liabilities 2023: -£273,549 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £243,598 -£273,549 -£29,951 £29,731
2022-06-30 £267,457 -£225,565 £41,892 £65,130
2021-06-30 £652,224 -£154,600 £497,624 £492,107
2020-06-30 £312,876 -£185,449 £127,427 £189,007

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