Ibd Bikes UK Limited
Active06989977ManufacturingIncorporated 13 Aug 2009 · Harrogate
The principal activity of the company is the import and distribution of bicycles and associated products.
Revenue
£17.3m
▼ -19.3% vs prior ~12m period
Profit after tax
-£8.0m
Margin -40.8%
Employees
26
▼ -55.2% vs prior ~12m period
Net assets
-£3.9m
Total assets £12.9m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2023
£21.5m
Dec 2024
£17.3m▼ -19.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Dec 2024 | £17.3m | ▼ -19.2% | -£8.0m | 26 | -£3.9m |
| 30 Dec 2023 | £21.5m | — | -£8.2m | 58 | £4.1m |
Latest available figures
Period ending 30 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £17.3m
- Gross profit
- -£339k
- Operating profit
- -£7.1m
- Profit before tax
- -£8.0m
- Profit after tax
- -£8.0m
Balance sheet
- Total assets
- £12.9m
- Cash
- Not available
- Total liabilities
- £16.8m
- Net assets
- -£3.9m
- Revenue per employee
- £666k
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