BRISTOL BIKE PROJECT CIC Financials
- Company number
- 07578755CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 198-200 Stapleton Road, Bristol, Avon BS5 0NY
- Incorporated
- 25/03/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.14%vs 20232023: £372.38K
Total Assets
-2.87%vs 20232023: £674.02K
Cash in Bank
-26.47%vs 20232023: £60.20K
Total Liabilities
36.39%vs 20232023: £10.66K
Employees
+1vs 20232023: 9
In 2024, BRISTOL BIKE PROJECT CIC reported net assets of £349.51K. The same filing shows total assets of £654.70K, cash in bank of £44.26K and total liabilities of £14.54K. Reported headcount was 10 in 2024. Net Assets fell from £372.38K in 2023 to £349.51K in 2024 (-6.14%). Okredo holds filed figures for 2021–2024; 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
-6.14%from £372.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRISTOL BIKE PROJECT CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
-29.3%vs 2022-15.9% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Employees+11.1%
9 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-35.2%
£68.25K in 2022 to £44.26K in 2024
BRISTOL BIKE PROJECT CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BRISTOL BIKE PROJECT CIC'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
- 53.39%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
- 2.22%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
- 304.37%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
- 6.76%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 BRISTOL BIKE PROJECT CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 394.10K | 364.85K | 372.38K | 349.51K |
| Total Assets£ | 701.52K | 676.89K | 674.02K | 654.70K |
| Cash in Bank£ | 94.23K | 68.25K | 60.20K | 44.26K |
| Total Liabilities£ | 17.35K | 20.56K | 10.66K | 14.54K |
| Employees | 9 | 9 | 9 | 10 |
BRISTOL BIKE PROJECT CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRISTOL BIKE PROJECT CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRISTOL BIKE PROJECT CIC reported net assets of £349.51K for 2024. That compares with £372.38K in 2023, a change of -6.14%.
BRISTOL BIKE PROJECT CIC reported total assets of £654.70K for 2024. That compares with £674.02K in 2023, a change of -2.87%.
BRISTOL BIKE PROJECT CIC reported cash in bank of £44.26K for 2024. That compares with £60.20K in 2023, a change of -26.47%.
BRISTOL BIKE PROJECT CIC reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, BRISTOL BIKE PROJECT CIC's net assets fell by 4.2%, cash in bank fell by 35.2%, total assets fell by 3.3% and total liabilities fell by 29.3%. Net assets contracted at 2.1% a year across the two years to 2024, from £364.85K to £349.51K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.