CERTINI BICYCLE COMPANY LIMITED Financials
- Company number
- 05725054CopyCopy
- Registered office
- 10 Kingsmill Road Tamar View Industrial Estate, Saltash, Cornwall PL12 6LD
- Incorporated
- 28/02/2006
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.04%vs 20232023: £5.17M
Total Assets
8.13%vs 20232023: £9.35M
Cash in Bank
24.33%vs 20232023: £2.34M
Total Liabilities
-6.95%vs 20232023: £3.22M
Employees
-7vs 20232023: 50
In 2024, CERTINI BICYCLE COMPANY LIMITED reported net assets of £6.10M. The same filing shows total assets of £10.11M, cash in bank of £2.90M and total liabilities of £3.00M. Reported headcount was 43 in 2024. Net Assets rose from £5.17M in 2023 to £6.10M in 2024 (18.04%). 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
18.04%from £5.17M 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 CERTINI BICYCLE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Cash in Bank
+97.4%vs 2022+40.5% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+10.7%vs 2022+5.2% a year compound (CAGR)
Employees
-12.2%vs 2022-6Biggest increase
Cash in Bank+97.4%
£1.47M in 2022 to £2.90M in 2024
Biggest decrease
Employees-12.2%
49 in 2022 to 43 in 2024
CERTINI BICYCLE COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERTINI BICYCLE COMPANY 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
- 60.33%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
- 29.68%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
- 96.85%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
- 28.74%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £363.72K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CERTINI BICYCLE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.69M | 5.15M | 5.17M | 6.10M |
| Total Assets£ | 7.03M | 8.85M | 9.35M | 10.11M |
| Cash in Bank£ | 3.33M | 1.47M | 2.34M | 2.90M |
| Total Liabilities£ | 2.06M | 2.71M | 3.22M | 3.00M |
| Employees | 42 | 49 | 50 | 43 |
CERTINI BICYCLE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERTINI BICYCLE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CERTINI BICYCLE COMPANY LIMITED reported net assets of £6.10M for 2024. That compares with £5.17M in 2023, a change of 18.04%.
CERTINI BICYCLE COMPANY LIMITED reported total assets of £10.11M for 2024. That compares with £9.35M in 2023, a change of 8.13%.
CERTINI BICYCLE COMPANY LIMITED reported cash in bank of £2.90M for 2024. That compares with £2.34M in 2023, a change of 24.33%.
CERTINI BICYCLE COMPANY LIMITED reported 43 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, CERTINI BICYCLE COMPANY LIMITED's net assets rose by 18.4%, cash in bank rose by 97.4%, total assets rose by 14.1% and total liabilities rose by 10.7%. Net assets compounded at 8.8% a year across the two years to 2024, from £5.15M to £6.10M. Reported headcount went from 49 in 2022 to 43 in 2024 (-6).
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.