BIKER GROUP CONSTRUCTION LIMITED Financials
- Company number
- 13708606CopyCopy
- Registered office
- Moor Park, Moor Road, Leyburn, North Yorkshire DL8 5LA
- Incorporated
- 28/10/2021
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
84.75%vs 20232023: £222.93K
Total Assets
60.53%vs 20232023: £993.08K
Cash in Bank
715.04K%vs 20232023: £50.00
Total Liabilities
53.52%vs 20232023: £770.15K
Employees
+5vs 20232023: 12
In 2024, BIKER GROUP CONSTRUCTION LIMITED reported net assets of £411.86K. The same filing shows total assets of £1.59M, cash in bank of £357.57K and total liabilities of £1.18M. Reported headcount was 17 in 2024. Total Assets rose from £993.08K in 2023 to £1.59M in 2024 (60.53%). Okredo holds filed figures for 2022–2024; 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
84.75%from £222.93K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIKER GROUP CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+145%vs 2022+56.6% a year compound (CAGR)
Cash in Bank
+96.2%vs 2022+40.1% a year compound (CAGR)
Total Assets
+36.4%vs 2022+16.8% a year compound (CAGR)
Total Liabilities
+18.1%vs 2022+8.7% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Net Assets+145%
£167.95K in 2022 to £411.86K in 2024
Every indicator Okredo holds for BIKER GROUP CONSTRUCTION LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIKER GROUP CONSTRUCTION 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
- 25.83%2024
- 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
- 74.17%2024
- 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.
- Cash to liabilities
- 30.24%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.43%2024
- 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 BIKER GROUP CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 167.95K | 222.93K | 411.86K |
| Total Assets£ | 1.17M | 993.08K | 1.59M |
| Cash in Bank£ | 182.24K | 50.00 | 357.57K |
| Total Liabilities£ | 1.00M | 770.15K | 1.18M |
| Employees | 13 | 12 | 17 |
BIKER GROUP CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIKER GROUP CONSTRUCTION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BIKER GROUP CONSTRUCTION LIMITED reported net assets of £411.86K for 2024. That compares with £222.93K in 2023, a change of 84.75%.
BIKER GROUP CONSTRUCTION LIMITED reported total assets of £1.59M for 2024. That compares with £993.08K in 2023, a change of 60.53%.
BIKER GROUP CONSTRUCTION LIMITED reported cash in bank of £357.57K for 2024. That compares with £50.00 in 2023, a change of 715.04K%.
BIKER GROUP CONSTRUCTION LIMITED reported 17 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, BIKER GROUP CONSTRUCTION LIMITED's net assets rose by 145%, cash in bank rose by 96.2%, total assets rose by 36.4% and total liabilities rose by 18.1%. Net assets compounded at 56.6% a year across the two years to 2024, from £167.95K to £411.86K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.