BICYCLE GARAGE LTD Financials
- Company number
- 10833586CopyCopy
- Registered office
- 8 St. Edwards Road, Manchester M14 7TD
- Incorporated
- 23/06/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.46%vs 20242024: £18.55K
Total Assets
-51.04%vs 20242024: £31.87K
Total Liabilities
16.36%vs 20242024: £13.32K
Employees
0vs 20242024: 5
In 2025, BICYCLE GARAGE LTD reported net assets of £100.00. The same filing shows total assets of £15.60K and total liabilities of £15.50K. Reported headcount was 5 in 2025. Net Assets fell from £18.55K in 2024 to £100.00 in 2025 (-99.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.46%from £18.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BICYCLE GARAGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2023-94.4% a year compound (CAGR)
Total Assets
-65%vs 2023-40.8% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-99.7%
£31.37K in 2023 to £100.00 in 2025
BICYCLE GARAGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BICYCLE GARAGE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.64%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.36%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BICYCLE GARAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 36.30K | 40.64K | 31.37K | 18.55K | 100.00 |
| Total Assets£ | 45.84K | 55.19K | 44.58K | 31.87K | 15.60K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 9.54K | 14.55K | 13.21K | 13.32K | 15.50K |
| Employees | 3 | 3 | 3 | 5 | 5 |
BICYCLE GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BICYCLE GARAGE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
BICYCLE GARAGE LTD reported net assets of £100.00 for 2025. That compares with £18.55K in 2024, a change of -99.46%.
BICYCLE GARAGE LTD reported total assets of £15.60K for 2025. That compares with £31.87K in 2024, a change of -51.04%.
BICYCLE GARAGE LTD reported total liabilities of £15.50K for 2025. That compares with £13.32K in 2024, a change of 16.36%.
BICYCLE GARAGE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BICYCLE GARAGE LTD's net assets fell by 99.7%, total assets fell by 65%, total liabilities rose by 17.3% and employee numbers rose by 66.7%. Net assets contracted at 94.4% a year across the two years to 2025, from £31.37K to £100.00. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.