SOURCE4 BIKES LIMITED
Company number 05022432 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £165,913 | -£24,497 | £121,131 | £10,153 | — | — | 2 |
| 2024-01-31 | £172,752 | -£24,973 | £127,666 | £10,062 | — | — | 2 |
| 2023-01-31 | £176,535 | -£29,567 | £119,230 | £42,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £20,285
- Owed by customers
- £58,373