EBIKES UK LTD Financials
- Company number
- 06936502CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- C/O MARC CHILCOTT, Unit 6 Wadehurst Industrial Park, St. Philips Road, Bristol BS2 0JE
- Incorporated
- 17/06/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.70%vs 20232023: £-195.73K
Total Assets
-8.95%vs 20232023: £144.38K
Cash in Bank
-39.01%vs 20232023: £21.76K
Total Liabilities
-8.72%vs 20232023: £340.11K
Employees
-3vs 20232023: 6
In 2024, EBIKES UK LTD reported net assets of £-145.43K. The same filing shows total assets of £131.45K, cash in bank of £13.27K and total liabilities of £310.45K. Reported headcount was 3 in 2024. Net Assets rose from £-195.73K in 2023 to £-145.43K in 2024 (25.70%). 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
25.70%from £-195.73K 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 EBIKES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-639%vs 2022Employees
-40%vs 2022-2Biggest decrease
Net Assets-639%
£26.96K in 2022 to £-145.43K in 2024
Every indicator Okredo holds for EBIKES UK LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBIKES UK LTD'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
- -110.63%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
- 236.17%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
- 4.27%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
- 10.10%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 EBIKES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.66K | 26.96K | -195.73K | -145.43K |
| Total Assets£ | – | – | 144.38K | 131.45K |
| Cash in Bank£ | – | – | 21.76K | 13.27K |
| Total Liabilities£ | – | – | 340.11K | 310.45K |
| Employees | 4 | 5 | 6 | 3 |
EBIKES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBIKES UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EBIKES UK LTD reported net assets of £-145.43K for 2024. That compares with £-195.73K in 2023, a change of 25.70%.
EBIKES UK LTD reported total assets of £131.45K for 2024. That compares with £144.38K in 2023, a change of -8.95%.
EBIKES UK LTD reported cash in bank of £13.27K for 2024. That compares with £21.76K in 2023, a change of -39.01%.
EBIKES UK LTD reported 3 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, EBIKES UK LTD's net assets fell by 639% and employee numbers fell by 40%. Reported headcount went from 5 in 2022 to 3 in 2024 (-2). The largest fall over the period was net assets, down 639% from £26.96K to £-145.43K.
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.