FUNBIKES LIMITED
Company number 06293682 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,979,586 | -£1,467,398 | £3,633,323 | £566,290 | — | — | 35 |
| 2024-03-31 | £3,752,542 | -£1,208,693 | £2,644,125 | £409,828 | — | — | 35 |
| 2023-03-31 | £4,365,536 | -£1,688,802 | £2,597,610 | £172,955 | — | — | |
| 2022-03-31 | £5,522,333 | -£2,785,038 | £2,591,781 | £284,857 | — | — | |
| 2021-03-31 | £3,344,305 | -£752,426 | £2,704,964 | £862,813 | — | — | |
| 2019-03-31 | £3,414,375 | -£1,513,679 | £1,890,203 | £161,977 | — | — | |
| 2018-03-31 | £2,696,872 | -£850,161 | £1,834,475 | £112,392 | — | — | |
| 2017-03-31 | £2,812,769 | -£1,215,506 | £1,565,092 | £57,436 | — | — | |
| 2016-03-31 | £2,125,225 | -£710,533 | £1,343,521 | £97,793 | — | — | |
| 2015-03-31 | £1,038,842 | -£281,229 | £748,298 | £10,191 | — | — | |
| 2014-03-31 | £628,668 | -£105,158 | £518,292 | £119,069 | — | — | |
| 2013-03-31 | £506,114 | -£111,672 | £389,224 | £2,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £81,671
- Owed to suppliers
- £616,173