# BIKETRAC LIMITED (10418094)

> BIKETRAC LIMITED is an active private limited company (company number 10418094) incorporated on 10 October 2016, registered in Liphook. Its registered activity is manufacture of consumer electronics (SIC 26400). Latest small accounts cover the period ending 31 October 2025, showing net assets of £183k and cash of £1.24m, with 7 employees on average. Net assets rose 34% on the prior period (£136k).

- Status: Active
- Incorporated: 2016-10-10
- Registered office: Liphook, GU30 7AZ
- SIC 26400: Manufacture of consumer electronics
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 973 comparable companies in the UK (median £200, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £183k | £1.24m | £97k | — | — | — | 7 |
| 2024-10-31 | £136k | £1.05m | £71k | — | — | — | 7 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £182,617 at 31 October 2025
- Net assets up 10% or more on the prior period: +34.1% vs prior period
- Cash at bank of £50,000 or more: Cash £1,242,103
- Incorporated five or more years ago: Incorporated 10 October 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-10-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10418094
HTML: https://firmoscan.com/company/10418094-biketrac-limited