BIKERIGHT! LIMITED Financials
- Company number
- 05742951CopyCopy
- Registered office
- The Old Vicarage Valley End, Chobham, Woking GU24 8TB
- Incorporated
- 15/03/2006
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.28%vs 20242024: £419.02K
Total Assets
21.26%vs 20242024: £712.36K
Cash in Bank
376.42%vs 20242024: £32.47K
Total Liabilities
11.35%vs 20242024: £264.05K
Employees
+34vs 20242024: 62
In 2025, BIKERIGHT! LIMITED reported net assets of £520.74K. The same filing shows total assets of £863.80K, cash in bank of £154.69K and total liabilities of £294.02K. Reported headcount was 96 in 2025. Total Assets rose from £712.36K in 2024 to £863.80K in 2025 (21.26%). 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
24.28%from £419.02K 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 BIKERIGHT! LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
+39.2%vs 2023+18% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
+109%vs 2023+50Biggest increase
Employees+109%
46 in 2023 to 96 in 2025
Biggest decrease
Net Assets-8.7%
£570.42K in 2023 to £520.74K in 2025
BIKERIGHT! LIMITED'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 BIKERIGHT! 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
- 60.29%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
- 34.04%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.
- Cash to liabilities
- 52.61%2025
- 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
- 17.91%2025
- 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 BIKERIGHT! 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£ | 233.11K | 419.16K | 570.42K | 419.02K | 520.74K |
| Total Assets£ | 378.40K | 682.83K | 866.05K | 712.36K | 863.80K |
| Cash in Bank£ | 307.92K | 330.60K | 111.15K | 32.47K | 154.69K |
| Total Liabilities£ | 137.22K | 239.19K | 266.34K | 264.05K | 294.02K |
| Employees | 23 | 35 | 46 | 62 | 96 |
BIKERIGHT! LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIKERIGHT! LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIKERIGHT! LIMITED reported net assets of £520.74K for 2025. That compares with £419.02K in 2024, a change of 24.28%.
BIKERIGHT! LIMITED reported total assets of £863.80K for 2025. That compares with £712.36K in 2024, a change of 21.26%.
BIKERIGHT! LIMITED reported cash in bank of £154.69K for 2025. That compares with £32.47K in 2024, a change of 376.42%.
BIKERIGHT! LIMITED reported 96 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, BIKERIGHT! LIMITED's net assets fell by 8.7%, cash in bank rose by 39.2%, total assets fell by 0.3% and total liabilities rose by 10.4%. Net assets contracted at 4.5% a year across the two years to 2025, from £570.42K to £520.74K. Reported headcount went from 46 in 2023 to 96 in 2025 (+50).
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.