BIKE TORQUE RACING LTD. Financials
- Company number
- 03482052CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Lennox House, 3 Pierrepont Street, Bath BA1 1LB
- Incorporated
- 16/12/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.03%vs 20242024: £1.61M
Total Assets
-2.20%vs 20242024: £1.83M
Cash in Bank
6.81%vs 20242024: £713.24K
Total Liabilities
-40.25%vs 20242024: £155.27K
Employees
0vs 20242024: 10
In 2025, BIKE TORQUE RACING LTD. reported net assets of £1.62M. The same filing shows total assets of £1.79M, cash in bank of £761.80K and total liabilities of £92.77K. Reported headcount was 10 in 2025. Total Liabilities fell from £155.27K in 2024 to £92.77K in 2025 (-40.25%). 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
1.03%from £1.61M 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 BIKE TORQUE RACING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.5% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+8.6%
£701.42K in 2023 to £761.80K in 2025
Biggest decrease
Total Liabilities-53%
£197.50K in 2023 to £92.77K in 2025
BIKE TORQUE RACING LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIKE TORQUE RACING 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
- 90.59%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
- 5.18%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
- 821.20%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
- 42.54%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 BIKE TORQUE RACING LTD. 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£ | 1.27M | 1.42M | 1.52M | 1.61M | 1.62M |
| Total Assets£ | 1.72M | 1.68M | 1.77M | 1.83M | 1.79M |
| Cash in Bank£ | 649.83K | 569.00K | 701.42K | 713.24K | 761.80K |
| Total Liabilities£ | 384.63K | 202.02K | 197.50K | 155.27K | 92.77K |
| Employees | 12 | 10 | 11 | 10 | 10 |
BIKE TORQUE RACING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIKE TORQUE RACING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIKE TORQUE RACING LTD. reported net assets of £1.62M for 2025. That compares with £1.61M in 2024, a change of 1.03%.
BIKE TORQUE RACING LTD. reported total assets of £1.79M for 2025. That compares with £1.83M in 2024, a change of -2.20%.
BIKE TORQUE RACING LTD. reported cash in bank of £761.80K for 2025. That compares with £713.24K in 2024, a change of 6.81%.
BIKE TORQUE RACING LTD. reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, BIKE TORQUE RACING LTD.'s net assets rose by 6.5%, cash in bank rose by 8.6%, total assets rose by 1.3% and total liabilities fell by 53%. Net assets compounded at 3.2% a year across the two years to 2025, from £1.52M to £1.62M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.