WINDOVER BIKES LIMITED

Company number 13407957 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2022: £25,881 Total assets 2023: £44,101 Total assets 2024: £28,408 Total assets 2025: £17,117 Total assets Net assets 2022: -£30,391 Net assets 2023: -£36,884 Net assets 2024: -£37,088 Net assets 2025: -£35,663 Net assets Total liabilities 2022: -£56,272 Total liabilities 2023: -£80,985 Total liabilities 2024: -£65,496 Total liabilities 2025: -£52,780 Total liabilities

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £17,117 -£52,780 -£35,663 £15,487 £1,425 0
2024-05-31 £28,408 -£65,496 -£37,088 £40,954 -£204
2023-05-31 £44,101 -£80,985 -£36,884 £11,599
2022-05-31 £25,881 -£56,272 -£30,391 £3,311

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

Profit & loss 2025-05-31

Turnover
£15,487
Profit for the year
£1,425
Average employees
0