Brompton Bike Hire Ltd
Active07292744Admin & support servicesIncorporated 23 Jun 2010 · Greenford
The principal activity of the Company is the sale of Brompton Bike Hire docking stations and provision of Brompton bicycles for hire. Brompton bicycles can be hired from one of over 70 Bike Hire Docks situated around the country, or via the direct to home subscription service.
Revenue
£1.3m
▲ +12.7% vs prior ~12m period
Profit after tax
-£68k
Margin -5.3%
Employees
7
– 0.0% vs prior ~12m period
Net assets
-£707k
Total assets £833k
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Mar 2022
£1.1m
Mar 2023
£1.3m▲ +12.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2023 | £1.3m | ▲ +12.7% | -£68k | 7 | -£707k |
| 31 Mar 2022 | £1.1m | — | -£118k | 7 | -£639k |
Latest available figures
Period ending 31 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £1.3m
- Gross profit
- £655k
- Operating profit
- -£68k
- Profit before tax
- -£68k
- Profit after tax
- -£68k
Balance sheet
- Total assets
- £833k
- Cash
- £241k
- Total liabilities
- £1.5m
- Net assets
- -£707k
- Revenue per employee
- £181k
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