Tvs Ebike Company Limited

Active07176978Admin & support servicesIncorporated 3 Mar 2010 · Kenilworth

The principal activity of the company in the year under review was that of buying and selling of electric bikes.

Revenue

£1.1m

▲ +77.7% vs prior ~12m period

Profit after tax

-£1.6m

Margin -118.9%

Employees

8

▼ -20.0% vs prior ~12m period

Net assets

-£171k

Total assets £1.7m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Jun 2020
Not available
Jun 2021
Not available
Mar 2022
£797k
Mar 2023
£441k▼ -44.7%
Mar 2024
£635k▲ +44.1%
Mar 2025
£1.1m▲ +77.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£1.1m▲ +77.7%-£1.6m8-£171k
31 Mar 2024£635k▲ +44.1%-£1.4m10-£2.4m
31 Mar 2023£441k▼ -44.7%-£603k9-£1.1m
31 Mar 2022£797k—-£167k4-£449k
30 Jun 2021———5-£282k
30 Jun 2020———8-£362k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£1.1m
Gross profit
-£382k
Operating profit
-£1.3m
Profit before tax
-£1.6m
Profit after tax
-£1.6m

Balance sheet

Total assets
£1.7m
Cash
£250
Total liabilities
£1.9m
Net assets
-£171k
Revenue per employee
£141k

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