PEDAL REVOLUTION HOLDINGS LIMITED Financials
- Company number
- 13794297Copy
Copy - Registered office
- 63-67 Bethel Street, Norwich NR2 1NR
- Incorporated
- 10/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
6.12%vs 20242024: £-645.91K
Total Assets
No changevs 20242024: £125.09K
Cash in Bank
No changevs 20242024: £93.00
Total Liabilities
-5.12%vs 20242024: £771.00K
Employees
-1vs 20242024: 4
In 2025, PEDAL REVOLUTION HOLDINGS LIMITED reported net assets of £-606.41K. The same filing shows total assets of £125.09K, cash in bank of £93.00 and total liabilities of £731.50K. Reported headcount was 3 in 2025. Net Assets rose from £-645.91K in 2024 to £-606.41K in 2025 (6.12%). Okredo holds filed figures for 2023–2025; 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
6.12%from £-645.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEDAL REVOLUTION HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-262%vs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-89.6%vs 2023-67.8% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Net Assets-262%
£375.09K in 2023 to £-606.41K in 2025
Every measure that changed in PEDAL REVOLUTION HOLDINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEDAL REVOLUTION HOLDINGS 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
- -484.76%2025
- Liabilities to total assets
- 584.76%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PEDAL REVOLUTION HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 375.09K | -645.91K | -606.41K |
| Total Assets£ | 1.21M | 125.09K | 125.09K |
| Cash in Bank£ | 93.00 | 93.00 | 93.00 |
| Total Liabilities£ | 831.00K | 771.00K | 731.50K |
| Employees | 4 | 4 | 3 |
PEDAL REVOLUTION HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEDAL REVOLUTION HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEDAL REVOLUTION HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEDAL REVOLUTION HOLDINGS LIMITED report in 2025?
PEDAL REVOLUTION HOLDINGS LIMITED reported net assets of £-606.41K for 2025. That compares with £-645.91K in 2024, a change of 6.12%.
What total assets did PEDAL REVOLUTION HOLDINGS LIMITED report in 2025?
PEDAL REVOLUTION HOLDINGS LIMITED reported total assets of £125.09K for 2025. That compares with £125.09K in 2024.
What cash in bank did PEDAL REVOLUTION HOLDINGS LIMITED report in 2025?
PEDAL REVOLUTION HOLDINGS LIMITED reported cash in bank of £93.00 for 2025. That compares with £93.00 in 2024.
How many people does PEDAL REVOLUTION HOLDINGS LIMITED employ?
PEDAL REVOLUTION HOLDINGS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have PEDAL REVOLUTION HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEDAL REVOLUTION HOLDINGS LIMITED's net assets fell by 262%, cash in bank was unchanged, total assets fell by 89.6% and total liabilities fell by 12%. Reported headcount went from 4 in 2023 to 3 in 2025 (-1). The largest fall over the period was net assets, down 262% from £375.09K to £-606.41K.
Which years of PEDAL REVOLUTION HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.