Pedal Me use unique e-cargo bikes in combination with trained employees to provide a fast, clean on-demand service to help move both people and goods around London. Heading out of Covid, the future looks bright and they're raising to enable to scale and find efficiencies to continue their growth.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2018 2019 2020
Turnover - - -
Cash £32.02k £162.98k £273.53k
Increase in Cash - - -

Profit & Loss

2018 2019 2020
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £12.41k £20.46k £60.74k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2018 2019 2020
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £32.02k £162.98k £273.53k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £63.27k £42.26k £178.04k
Other Debtors £450 £450 £7.43k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £31.72k £145.2k £225.16k
Total Current Assets £38.42k £188.81k £387.88k
Total Current Liabilities £63.27k £65.08k £213.09k
Total Fixed Assets £31.72k £145.2k £225.16k
Total Long Term Finance £0 £0 £0
Trade Creditors £0 £22.82k £35.05k
Trade Debtors £5.95k £25.38k £49.78k

Capital & Reserves

2018 2019 2020
Profit & Loss Account Reserve £-40.72k £-226.28k £-594.2k
Called up share capital £115 £160 £177
Revaluation Reserve £0 £0 £0
Shareholder Funds £6.88k £268.93k £399.96k
Sundry Reserves £47.49k £0 £0

Cash

2018 2019 2020
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2018 2019 2020
Net Assets £6.88k £268.93k £399.96k
Net Worth £6.88k £268.93k £399.96k
Total Assets £70.14k £334.01k £613.05k
Total Liabilities £63.27k £65.08k £213.09k
Working Capital £-24.84k £123.74k £174.79k

Ratios

2018 2019 2020
Creditor Days 0% 0% 0%
Current Debt Ratio 9.19% 0.24% 0.53%
Current Ratio 0.61% 2.9% 1.82%
Debtor Days 0% 0% 0%
Equity In Percentage 9.8% 80.5% 65.2%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 0.6% 2.9% 1.82%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 9.19% 0.24% 0.53%