ONBIKE LIMITEDActive
Key figures
Like most small UK companies, ONBIKE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 407,823 | 312,050 | 317,473 | — | — |
| Total assets | 726,264 | 642,904 | 462,487 | 444,734 | 357,969 |
| Total liabilities | — | — | 37,590 | 114,587 | 110,792 |
| Net assets / total equity | 419,854 | 491,043 | 424,427 | 297,735 | 244,709 |
| Average number of employees | 4 | 5 | 5 | 5 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ONBIKE LIMITED
Company
ONBIKE LIMITED is a private limited company registered with Companies House under company number 06759982. It was incorporated on 27 Nov 2008. Its status is active. The registered office is in Stourport-on-severn (DY13). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £244,709, down 17.8% on the previous year. Total assets were £357,969 and total liabilities £110,792. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 20 Jul 2027.