A & D MOTORCYCLES LIMITED Financials
- Company number
- 03324086CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- A&D Motorcycles Limited Spencer Trading Estate, Rhyl Road, Denbigh LL16 5TQ
- Incorporated
- 25/02/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.05%vs 20242024: £787.25K
Total Assets
5.04%vs 20242024: £1.65M
Cash in Bank
0.49%vs 20242024: £482.63K
Total Liabilities
2.30%vs 20242024: £867.33K
Employees
0vs 20242024: 0
In 2025, A & D MOTORCYCLES LIMITED reported net assets of £850.59K. The same filing shows total assets of £1.74M, cash in bank of £484.98K and total liabilities of £887.30K. Reported headcount was 0 in 2025. Total Assets rose from £1.65M in 2024 to £1.74M in 2025 (5.04%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.05%from £787.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & D MOTORCYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Net Assets+19.1%
£713.97K in 2023 to £850.59K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
A & D MOTORCYCLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D MOTORCYCLES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.94%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.06%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & D MOTORCYCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 596.30K | 666.77K | 713.97K | 787.25K | 850.59K |
| Total Assets£ | 1.47M | 1.64M | 1.64M | 1.65M | 1.74M |
| Cash in Bank£ | 484.67K | 347.02K | 412.57K | 482.63K | 484.98K |
| Total Liabilities£ | 871.42K | 973.54K | 930.58K | 867.33K | 887.30K |
| Employees | 12 | 13 | 14 | 0 | 0 |
A & D MOTORCYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D MOTORCYCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D MOTORCYCLES LIMITED reported net assets of £850.59K for 2025. That compares with £787.25K in 2024, a change of 8.05%.
A & D MOTORCYCLES LIMITED reported total assets of £1.74M for 2025. That compares with £1.65M in 2024, a change of 5.04%.
A & D MOTORCYCLES LIMITED reported cash in bank of £484.98K for 2025. That compares with £482.63K in 2024, a change of 0.49%.
A & D MOTORCYCLES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A & D MOTORCYCLES LIMITED's net assets rose by 19.1%, cash in bank rose by 17.6%, total assets rose by 5.7% and total liabilities fell by 4.7%. Net assets compounded at 9.1% a year across the two years to 2025, from £713.97K to £850.59K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.