KEEP BIKING LIMITED
Company number 03606890 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £354,588 | -£101,803 | £252,768 | £342,788 | — | — | 1 |
| 2024-03-31 | £454,108 | -£74,982 | £366,563 | £419,476 | — | — | 4 |
| 2023-03-31 | £521,233 | -£40,185 | £456,981 | £191,994 | — | — | |
| 2022-03-31 | £555,831 | -£49,167 | £472,237 | £194,834 | — | — | |
| 2021-03-31 | £552,487 | -£67,856 | £452,288 | £273,851 | — | — | |
| 2020-03-31 | £353,163 | -£25,881 | £340,061 | £41,407 | — | — | |
| 2019-03-31 | £394,199 | -£47,542 | £361,913 | £20,440 | — | — | |
| 2018-07-31 | £435,198 | -£46,310 | £405,751 | £58,059 | — | — | |
| 2017-07-31 | £417,812 | -£72,872 | £340,142 | £118,442 | — | — | |
| 2016-07-31 | £298,926 | -£66,037 | £244,681 | £39,724 | — | — | |
| 2015-07-31 | £205,369 | -£45,750 | £176,781 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0