THE CARGO BIKE COMPANY LTDActive
Key figures
Like most small UK companies, THE CARGO BIKE COMPANY LTD 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 | |
|---|---|---|---|---|---|
| Total assets | 49,248 | 40,926 | 57,628 | 41,514 | 23,481 |
| Total liabilities | 13,738 | 4,930 | 17,246 | 9,585 | 10,543 |
| Net assets / total equity | 35,510 | 35,996 | 40,382 | 31,929 | 12,938 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: THE CARGO BIKE COMPANY LTD
Company
THE CARGO BIKE COMPANY LTD is a private limited company registered with Companies House under company number 08102104. It was incorporated on 12 Jun 2012. Its status is active. The registered office is in Derby (DE73). 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 30 Jun 2025); the company files micro-entity accounts. Net assets were £12,938, down 59.5% on the previous year. Total assets were £23,481 and total liabilities £10,543. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 26 Jun 2027.