B M G SCOOTERS LIMITED Financials
- Company number
- 04795240CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 2a Thornton Road, London SW14 8NS
- Incorporated
- 11/06/2003
Company snapshot
- Status
- Active
- Employees
- -5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-305.90%vs 20242024: £26.60K
Total Assets
-74.65%vs 20242024: £566.97K
Cash in Bank
-19.25%vs 20242024: £13.35K
Total Liabilities
-61.64%vs 20242024: £455.35K
Employees
-11vs 20242024: 6
In 2025, B M G SCOOTERS LIMITED reported net assets of £-54.76K. The same filing shows total assets of £143.72K, cash in bank of £10.78K and total liabilities of £174.68K. Reported headcount was -5 in 2025. Total Assets fell from £566.97K in 2024 to £143.72K in 2025 (-74.65%). 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
-305.90%from £26.60K 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 B M G SCOOTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-162%vs 2023Cash in Bank
-46.5%vs 2023-26.9% a year compound (CAGR)
Total Assets
-78.2%vs 2023-53.4% a year compound (CAGR)
Total Liabilities
-63.9%vs 2023-39.9% a year compound (CAGR)
Employees
-200%vs 2023-10Biggest decrease
Employees-200%
5 in 2023 to -5 in 2025
Every indicator Okredo holds for B M G SCOOTERS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B M G SCOOTERS 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
- -38.10%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
- 121.55%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
- 6.17%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
- 7.50%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 B M G SCOOTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 133.92K | 89.03K | 26.60K | -54.76K |
| Total Assets£ | 503.60K | 660.71K | 566.97K | 143.72K |
| Cash in Bank£ | 37.35K | 20.16K | 13.35K | 10.78K |
| Total Liabilities£ | 280.64K | 484.10K | 455.35K | 174.68K |
| Employees | 7 | 5 | 6 | -5 |
B M G SCOOTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M G SCOOTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B M G SCOOTERS LIMITED reported net assets of £-54.76K for 2025. That compares with £26.60K in 2024, a change of -305.90%.
B M G SCOOTERS LIMITED reported total assets of £143.72K for 2025. That compares with £566.97K in 2024, a change of -74.65%.
B M G SCOOTERS LIMITED reported cash in bank of £10.78K for 2025. That compares with £13.35K in 2024, a change of -19.25%.
B M G SCOOTERS LIMITED reported -5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, B M G SCOOTERS LIMITED's net assets fell by 162%, cash in bank fell by 46.5%, total assets fell by 78.2% and total liabilities fell by 63.9%. Cash in bank contracted at 26.9% a year across the two years to 2025, from £20.16K to £10.78K. Reported headcount went from 5 in 2023 to -5 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.