FUNBIKES LIMITED

Company number 06293682 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £1,038,842 Total assets 2016: £2,125,225 Total assets 2017: £2,812,769 Total assets 2018: £2,696,872 Total assets 2019: £3,414,375 Total assets 2021: £3,344,305 Total assets 2022: £5,522,333 Total assets 2023: £4,365,536 Total assets 2024: £3,752,542 Total assets 2025: £4,979,586 Total assets Net assets 2015: £748,298 Net assets 2016: £1,343,521 Net assets 2017: £1,565,092 Net assets 2018: £1,834,475 Net assets 2019: £1,890,203 Net assets 2021: £2,704,964 Net assets 2022: £2,591,781 Net assets 2023: £2,597,610 Net assets 2024: £2,644,125 Net assets 2025: £3,633,323 Net assets Total liabilities 2015: -£281,229 Total liabilities 2016: -£710,533 Total liabilities 2017: -£1,215,506 Total liabilities 2018: -£850,161 Total liabilities 2019: -£1,513,679 Total liabilities 2021: -£752,426 Total liabilities 2022: -£2,785,038 Total liabilities 2023: -£1,688,802 Total liabilities 2024: -£1,208,693 Total liabilities 2025: -£1,467,398 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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