LIOS BIKES LTDActive

Company number 07967724Private limited companyIncorporated 2012

Key figures

£244,136-7.9%
Net assets 2024/25
-200 k-100 k0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LIOS BIKES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets210,157494,771412,280376,653320,927
Total liabilities————86,840
Net assets / total equity26,013280,258283,584265,187244,136
Average number of employees23223

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: LIOS BIKES LTD

Company

LIOS BIKES LTD is a private limited company registered with Companies House under company number 07967724. It was incorporated on 28 Feb 2012. Its status is active. The registered office is in Lee-on-the-solent (PO13). Its nature of business (SIC 2007) is manufacture of bicycles and invalid carriages (30920).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £244,136, down 7.9% on the previous year. Total assets were £320,927 and total liabilities £86,840. The company had an average of 3 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 Dec 2026. The next confirmation statement is due by 8 May 2027.