Annual accounts
Unaudited abridged accounts
30/06/2027Filing deadline
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
30/06/2027Filing deadline
Confirms the registry record is up to date
06/04/2027Filing deadline
The latest figures BIKE AND RUN LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £241.19K
Total Assets
2024: £302.56K
Cash in Bank
2024: £25.85K
Total Liabilities
2024: £61.37K
Employees
2024: 6
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 8.78% on 2024. See the full financial analysis for BIKE AND RUN LIMITED.
The full financial record
Four ways through BIKE AND RUN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | -3 |
| 2024 | 6 | 0 |
| 2023 | 6 | -3 |
| 2022 | 9 | +3 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 05/04/2001–09/04/2001 | 449 | |
| Nominee Director | 05/04/2001–09/04/2001 | 450 | |
| Director | 09/04/2001–Present | 2 | |
| Secretary | 09/04/2001–Present | 0 | |
| Director | 01/03/2011–01/10/2024 | 2 | |
| Director | 09/04/2001–31/12/2014 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 |
2,734 UK companies are similar to BIKE AND RUN LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
BIKE AND RUN LIMITED is a private limited company registered in the United Kingdom, based in 128 High Road High Road, London N2 9ED. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles. It has been on the register for 25 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £219.49K and 3 employees.
Answered from this company's own registry record and filed figures.
Companies House records BIKE AND RUN LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
BIKE AND RUN LIMITED is recorded as active on the Companies House register, and has been on it since 05/04/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £219.49K, total assets of £276.00K, cash in bank of £24.15K and total liabilities of £56.51K.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 06/04/2027.
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.