THE BIKE SHED (KENT) LTD. Financials
- Company number
- 07722035CopyCopy
- Registered office
- Unit 65 The Oaks, Manston Business Park, Ramsgate, Kent CT12 5FD
- Incorporated
- 28/07/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.03%vs 20252025: £-485.42K
Total Assets
-2.29%vs 20252025: £32.99K
Cash in Bank
111.73%vs 20252025: £2.24K
Total Liabilities
5.50%vs 20252025: £518.41K
Employees
0vs 20252025: 4
In 2026, THE BIKE SHED (KENT) LTD. reported net assets of £-514.68K. The same filing shows total assets of £32.24K, cash in bank of £4.75K and total liabilities of £546.92K. Reported headcount was 4 in 2026. Net Assets fell from £-485.42K in 2025 to £-514.68K in 2026 (-6.03%). Okredo holds filed figures for 2022–2026; 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
-6.03%from £-485.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE BIKE SHED (KENT) LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+77.1%vs 2024+33.1% a year compound (CAGR)
Total Assets
+23.4%vs 2024+11.1% a year compound (CAGR)
Total Liabilities
+14.1%vs 2024+6.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+77.1%
£2.68K in 2024 to £4.75K in 2026
THE BIKE SHED (KENT) LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BIKE SHED (KENT) 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
- -1,596.61%2026
- 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
- 1,696.61%2026
- 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
- 0.87%2026
- 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
- 14.73%2026
- 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 THE BIKE SHED (KENT) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -305.04K | -385.08K | -453.15K | -485.42K | -514.68K |
| Total Assets£ | 47.91K | 36.59K | 26.13K | 32.99K | 32.24K |
| Cash in Bank£ | 3.60K | 3.09K | 2.68K | 2.24K | 4.75K |
| Total Liabilities£ | 351.92K | 421.67K | 479.28K | 518.41K | 546.92K |
| Employees | 4 | 4 | 4 | 4 | 4 |
THE BIKE SHED (KENT) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BIKE SHED (KENT) LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE BIKE SHED (KENT) LTD. reported net assets of £-514.68K for 2026. That compares with £-485.42K in 2025, a change of -6.03%.
THE BIKE SHED (KENT) LTD. reported total assets of £32.24K for 2026. That compares with £32.99K in 2025, a change of -2.29%.
THE BIKE SHED (KENT) LTD. reported cash in bank of £4.75K for 2026. That compares with £2.24K in 2025, a change of 111.73%.
THE BIKE SHED (KENT) LTD. reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, THE BIKE SHED (KENT) LTD.'s cash in bank rose by 77.1%, total assets rose by 23.4%, total liabilities rose by 14.1% and employee numbers was unchanged. Cash in bank compounded at 33.1% a year across the two years to 2026, from £2.68K to £4.75K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.