BERIDER MOTORCYCLES LTD. Financials
- Company number
- 11854370CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Wishing Well, Carriage Grove, Bootle L20 3JF
- Incorporated
- 01/03/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-20.73%vs 20212021: £16.14K
Total Assets
157.05%vs 20222022: £17.37K
Cash in Bank
27.64%vs 20222022: £5.07K
Total Liabilities
614.51%vs 20222022: £4.58K
Employees
0vs 20222022: 4
In 2022, BERIDER MOTORCYCLES LTD. reported net assets of £12.79K. The same filing shows total assets of £44.64K, cash in bank of £6.47K and total liabilities of £32.70K. Reported headcount was 4 in 2023. Total Liabilities rose from £4.58K in 2022 to £32.70K in 2023 (614.51%). Okredo holds filed figures for 2021–2023; 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
-20.73%from £16.14K in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BERIDER MOTORCYCLES LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Cash in Bank
-23%vs 2021-12.2% a year compound (CAGR)
Total Assets
+432%vs 2021+131% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
0%vs 2021Biggest increase
Total Assets+432%
£8.39K in 2021 to £44.64K in 2023
Biggest decrease
Cash in Bank-23%
£8.39K in 2021 to £6.47K in 2023
BERIDER MOTORCYCLES LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERIDER MOTORCYCLES LTD.'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
- 73.65%2022
- 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
- 73.25%2023
- 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
- 19.77%2023
- 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
- 14.48%2023
- 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 BERIDER MOTORCYCLES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.14K | 12.79K | – |
| Total Assets£ | 8.39K | 17.37K | 44.64K |
| Cash in Bank£ | 8.39K | 5.07K | 6.47K |
| Total Liabilities£ | -7.74K | 4.58K | 32.70K |
| Employees | 4 | 4 | 4 |
BERIDER MOTORCYCLES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERIDER MOTORCYCLES LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BERIDER MOTORCYCLES LTD. reported net assets of £12.79K for 2022. That compares with £16.14K in 2021, a change of -20.73%.
BERIDER MOTORCYCLES LTD. reported total assets of £44.64K for 2023. That compares with £17.37K in 2022, a change of 157.05%.
BERIDER MOTORCYCLES LTD. reported cash in bank of £6.47K for 2023. That compares with £5.07K in 2022, a change of 27.64%.
BERIDER MOTORCYCLES LTD. reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, BERIDER MOTORCYCLES LTD.'s cash in bank fell by 23%, total assets rose by 432% and employee numbers was unchanged. Cash in bank contracted at 12.2% a year across the two years to 2023, from £8.39K to £6.47K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.