J&M ELECTROBIKES LTD

Company number 12622096 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £25,227 Total assets 2022: £92,766 Total assets 2023: £144,337 Total assets 2024: £129,407 Total assets 2025: £94,295 Total assets Net assets 2021: £17,233 Net assets 2022: £5,356 Net assets 2023: -£54,276 Net assets 2024: -£152,524 Net assets 2025: -£307,871 Net assets Total liabilities 2021: -£34,218 Total liabilities 2022: -£92,106 Total liabilities 2023: -£194,387 Total liabilities 2024: -£286,647 Total liabilities 2025: -£411,783 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £94,295 -£411,783 -£307,871 £2,719 3
2024-05-31 £129,407 -£286,647 -£152,524 £1,953 3
2023-05-31 £144,337 -£194,387 -£54,276 £3,981
2022-05-31 £92,766 -£92,106 £5,356 £13,801
2021-05-31 £25,227 -£34,218 £17,233 £20,218

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£274,147