BIKEPARK HOLDINGS LIMITED Financials
- Company number
- 10998024Copy
Copy - Registered office
- Gethin Woodland Centre, Abercanaid, Merthyr Tydfil CF48 1YZ
- Incorporated
- 05/10/2017
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.62%vs 20242024: £1.81M
Total Assets
-4.39%vs 20242024: £6.24M
Cash in Bank
3.40%vs 20242024: £432.24K
Total Liabilities
-9.30%vs 20242024: £4.43M
Employees
+2vs 20242024: 88
In 2025, BIKEPARK HOLDINGS LIMITED reported net assets of £1.95M. The same filing shows total assets of £5.96M, cash in bank of £446.95K and total liabilities of £4.01M. Reported headcount was 90 in 2025. Total Liabilities fell from £4.43M in 2024 to £4.01M in 2025 (-9.30%). 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
7.62%from £1.81M 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 BIKEPARK HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.3%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
-66.9%vs 2023-42.5% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-24.7%vs 2023-13.2% a year compound (CAGR)
Employees
+3.4%vs 2023+3Biggest increase
Net Assets+26.3%
£1.54M in 2023 to £1.95M in 2025
Biggest decrease
Cash in Bank-66.9%
£1.35M in 2023 to £446.95K in 2025
BIKEPARK HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIKEPARK HOLDINGS LIMITED'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
- 32.69%2025
- Liabilities to total assets
- 67.31%2025
- Cash to liabilities
- 11.13%2025
- Cash to total assets
- 7.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIKEPARK HOLDINGS LIMITED 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£ | 1.08M | 1.07M | 1.54M | 1.81M | 1.95M |
| Total Assets£ | 957.99K | 6.54M | 6.88M | 6.24M | 5.96M |
| Cash in Bank£ | 139.46K | 745.42K | 1.35M | 432.24K | 446.95K |
| Total Liabilities£ | 5.39M | 5.47M | 5.33M | 4.43M | 4.01M |
| Employees | 5 | 87 | 87 | 88 | 90 |
BIKEPARK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIKEPARK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIKEPARK HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIKEPARK HOLDINGS LIMITED report in 2025?
BIKEPARK HOLDINGS LIMITED reported net assets of £1.95M for 2025. That compares with £1.81M in 2024, a change of 7.62%.
What total assets did BIKEPARK HOLDINGS LIMITED report in 2025?
BIKEPARK HOLDINGS LIMITED reported total assets of £5.96M for 2025. That compares with £6.24M in 2024, a change of -4.39%.
What cash in bank did BIKEPARK HOLDINGS LIMITED report in 2025?
BIKEPARK HOLDINGS LIMITED reported cash in bank of £446.95K for 2025. That compares with £432.24K in 2024, a change of 3.40%.
How many people does BIKEPARK HOLDINGS LIMITED employ?
BIKEPARK HOLDINGS LIMITED reported 90 employees in 2025, compared with 88 in 2024.
How have BIKEPARK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIKEPARK HOLDINGS LIMITED's net assets rose by 26.3%, cash in bank fell by 66.9%, total assets fell by 13.3% and total liabilities fell by 24.7%. Net assets compounded at 12.4% a year across the two years to 2025, from £1.54M to £1.95M. Reported headcount went from 87 in 2023 to 90 in 2025 (+3).
Which years of BIKEPARK HOLDINGS LIMITED financial data are available?
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.