PRONTO BIKES LIMITED Financials
- Company number
- 12893605CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 18 Bath Street, Frome, Somerset BA11 1DN
- Incorporated
- 21/09/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
35.84%vs 20242024: £110.06K
Total Assets
14.71%vs 20242024: £469.48K
Cash in Bank
-82.00%vs 20242024: £29.37K
Total Liabilities
8.25%vs 20242024: £359.42K
Employees
-1vs 20242024: 6
In 2025, PRONTO BIKES LIMITED reported net assets of £149.51K. The same filing shows total assets of £538.56K, cash in bank of £5.29K and total liabilities of £389.06K. Reported headcount was 5 in 2025. Total Assets rose from £469.48K in 2024 to £538.56K in 2025 (14.71%). Okredo holds filed figures for 2022–2025; 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
35.84%from £110.06K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRONTO BIKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.5% a year compound (CAGR)
Cash in Bank
+18.5%vs 2023+8.8% a year compound (CAGR)
Total Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+106%
£72.57K in 2023 to £149.51K in 2025
Every measure that changed in PRONTO BIKES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRONTO BIKES 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
- 27.76%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
- 72.24%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
- 1.36%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
- 0.98%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 PRONTO BIKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -34.83K | 72.57K | 110.06K | 149.51K |
| Total Assets£ | 144.42K | 319.94K | 469.48K | 538.56K |
| Cash in Bank£ | 25.17K | 4.46K | 29.37K | 5.29K |
| Total Liabilities£ | 179.26K | 247.37K | 359.42K | 389.06K |
| Employees | 4 | 5 | 6 | 5 |
PRONTO BIKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRONTO BIKES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PRONTO BIKES LIMITED reported net assets of £149.51K for 2025. That compares with £110.06K in 2024, a change of 35.84%.
PRONTO BIKES LIMITED reported total assets of £538.56K for 2025. That compares with £469.48K in 2024, a change of 14.71%.
PRONTO BIKES LIMITED reported cash in bank of £5.29K for 2025. That compares with £29.37K in 2024, a change of -82.00%.
PRONTO BIKES LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PRONTO BIKES LIMITED's net assets rose by 106%, cash in bank rose by 18.5%, total assets rose by 68.3% and total liabilities rose by 57.3%. Net assets compounded at 43.5% a year across the two years to 2025, from £72.57K to £149.51K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 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.