Geometron Bikes Limited

Geometron Bikes Ltd from Monmouth UK: a small, active company founded eight years ago, employs three people, and holds £76,031 in assets. It's run by two directors and owners, operating from a real address. The company regularly imports and exports vehicles, parts, and accessories (excluding trains and trams), with 23 months of import activity and 19 months of export activity recorded.

The company’s website, Geometron Bikes, focuses on mountain bikes, particularly the G1, G1 GPI, and GATES PINION models. It’s a specialist in artisan bike craft and setup services, offering a range of options from conventional drivetrains to electronically operated gearboxes. The site also features a Garment Garage with natural, organic clothing and a Geometron Workshop providing service prices for Nicolai and Geometron bikes. The company even has a blog section, exploring ideas and showcasing who they build with, emphasizing the use of high-quality products.

Financially, Geometron Bikes Ltd presents a mixed picture. Current assets have decreased by 32%, dropping to £76,000, while net assets have also declined by 40%, reaching -£100,000. Cash reserves have fallen by 53%, sitting at £14,000. Bank borrowings remain steady at £120,000, and trade debtors have plummeted by 77%, leaving just £160. The company’s small size—meeting two of three criteria for a small company—helps with agility, but the significant equity drop suggests potential financial strain. As a small company, it’s exempt from an audit, so the figures are unaudited.

The decrease in assets and equity, coupled with a drop in cash reserves, indicates that the company might be burning through money. The lack of employees (down to two) could be a sign of cost-cutting measures or a lean operational model. It’s possible that the company is reinvesting in its product line or expanding its services, but the financial data suggests a need for careful management.

Registered in England/Wales under the registration number 10678222, with a registered address at NP25 3SR, Wales, Monmouth, Wyastone Business Park, Ganarew.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.