STANFORTH BIKES LIMITED

Company number 10577406 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £29,579 Total assets 2019: £19,018 Total assets 2020: £19,182 Total assets 2021: £26,946 Total assets 2022: £55,546 Total assets 2023: £64,375 Total assets 2024: £74,585 Total assets 2025: £74,603 Total assets 2026: £99,809 Total assets Net assets 2018: £20,084 Net assets 2019: £7,760 Net assets 2020: £2,912 Net assets 2021: -£5,908 Net assets 2022: £27,601 Net assets 2023: £34,063 Net assets 2024: £52,889 Net assets 2025: £58,436 Net assets 2026: £82,770 Net assets Total liabilities 2018: -£11,003 Total liabilities 2019: -£12,278 Total liabilities 2020: -£17,026 Total liabilities 2021: -£36,004 Total liabilities 2022: -£23,646 Total liabilities 2023: -£27,785 Total liabilities 2024: -£18,885 Total liabilities 2025: -£16,686 Total liabilities 2026: -£17,967 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £99,809 -£17,967 £82,770 1
2025-01-31 £74,603 -£16,686 £58,436 £3,243 1
2024-01-31 £74,585 -£18,885 £52,889
2023-01-31 £64,375 -£27,785 £34,063 £2,613
2022-01-31 £55,546 -£23,646 £27,601 £8,531
2021-01-31 £26,946 -£36,004 -£5,908 £1,222
2020-01-31 £19,182 -£17,026 £2,912 £382
2019-01-31 £19,018 -£12,278 £7,760 £1,018
2018-01-31 £29,579 -£11,003 £20,084 £10,679

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

Debt & working capital 2026-01-31

Owed to suppliers
£72