YORKSHIRE E-BIKES LTD

Company number 11809570 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £116,446 Total assets 2021: £238,676 Total assets 2022: £263,605 Total assets 2023: £196,084 Total assets 2024: £154,919 Total assets 2025: £46,239 Total assets Net assets 2020: £4,767 Net assets 2021: £20,610 Net assets 2022: £27,742 Net assets 2023: £14,305 Net assets 2024: £11,292 Net assets 2025: -£39,728 Net assets Total liabilities 2020: -£97,253 Total liabilities 2021: -£146,977 Total liabilities 2022: -£178,680 Total liabilities 2023: -£138,454 Total liabilities 2024: -£114,249 Total liabilities 2025: -£76,954 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,239 -£76,954 -£39,728 £247 1
2024-02-29 £154,919 -£114,249 £11,292 £62,996 3
2023-02-28 £196,084 -£138,454 £14,305 £77,029
2022-02-28 £263,605 -£178,680 £27,742 £91,112
2021-02-28 £238,676 -£146,977 £20,610 £99,384
2020-02-29 £116,446 -£97,253 £4,767 £16,004

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,648
Owed by customers
£0
Owed to suppliers
£7,065