KEEP PEDALLING LIMITED
Company number 06793020 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £126,421 | -£92,200 | £11,439 | £10,248 | — | — | 2 |
| 2024-03-31 | £148,141 | -£90,353 | £29,219 | £21,899 | — | — | 2 |
| 2023-03-31 | £116,894 | -£80,460 | £6,345 | £14,266 | — | — | |
| 2022-03-31 | £139,073 | -£82,006 | £20,301 | £14,680 | — | — | |
| 2021-03-31 | £142,000 | -£59,753 | £32,922 | £34,459 | — | — | |
| 2020-03-31 | £105,428 | -£77,831 | £26,672 | £29,108 | — | — | |
| 2019-03-31 | £91,932 | -£76,538 | £20,548 | £19,890 | — | — | |
| 2018-03-31 | £76,959 | -£59,337 | £21,572 | £20,295 | — | — | |
| 2017-03-31 | £57,927 | -£35,461 | £24,913 | £10,700 | — | — | |
| 2016-03-31 | £80,117 | -£40,321 | £27,331 | £9,975 | — | — | |
| 2015-03-31 | £84,655 | -£49,043 | £31,828 | £12,589 | — | — | |
| 2014-03-31 | £75,523 | -£51,961 | £21,569 | £17,778 | — | — | |
| 2013-03-31 | £55,450 | -£44,739 | £10,433 | £10,405 | — | — | |
| 2012-03-31 | £44,755 | -£42,652 | £1,776 | £7,726 | — | — |
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
- £18,314
- Owed by customers
- £9,321
- Owed to suppliers
- £17,379