DG MOTORCYCLE SERVICES AND REPAIRS LTD Financials
- Company number
- 11027691CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 235 - 237 Hangleton Road, Hove BN3 7LR
- Incorporated
- 24/10/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
864.40%vs 20222022: £382.00
Total Assets
28.61%vs 20222022: £105.01K
Cash in Bank
-36.46%vs 20222022: £24.64K
Total Liabilities
15.49%vs 20222022: £95.93K
Employees
+5vs 20222022: 5
In 2023, DG MOTORCYCLE SERVICES AND REPAIRS LTD reported net assets of £3.68K. The same filing shows total assets of £135.06K, cash in bank of £15.66K and total liabilities of £110.79K. Reported headcount was 10 in 2023. Total Assets rose from £105.01K in 2022 to £135.06K in 2023 (28.61%). 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
864.40%from £382.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DG MOTORCYCLE SERVICES AND REPAIRS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-88.9%vs 2021-66.6% a year compound (CAGR)
Cash in Bank
+83.6%vs 2021+35.5% a year compound (CAGR)
Total Assets
+29.6%vs 2021+13.9% a year compound (CAGR)
Total Liabilities
+55.8%vs 2021+24.8% a year compound (CAGR)
Employees
+100%vs 2021+5Biggest increase
Employees+100%
5 in 2021 to 10 in 2023
Biggest decrease
Net Assets-88.9%
£33.06K in 2021 to £3.68K in 2023
DG MOTORCYCLE SERVICES AND REPAIRS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DG MOTORCYCLE SERVICES AND REPAIRS 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
- 2.73%2023
- 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
- 82.03%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
- 14.13%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
- 11.59%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 DG MOTORCYCLE SERVICES AND REPAIRS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 33.06K | 382.00 | 3.68K |
| Total Assets£ | 104.17K | 105.01K | 135.06K |
| Cash in Bank£ | 8.53K | 24.64K | 15.66K |
| Total Liabilities£ | 71.11K | 95.93K | 110.79K |
| Employees | 5 | 5 | 10 |
DG MOTORCYCLE SERVICES AND REPAIRS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DG MOTORCYCLE SERVICES AND REPAIRS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DG MOTORCYCLE SERVICES AND REPAIRS LTD reported net assets of £3.68K for 2023. That compares with £382.00 in 2022, a change of 864.40%.
DG MOTORCYCLE SERVICES AND REPAIRS LTD reported total assets of £135.06K for 2023. That compares with £105.01K in 2022, a change of 28.61%.
DG MOTORCYCLE SERVICES AND REPAIRS LTD reported cash in bank of £15.66K for 2023. That compares with £24.64K in 2022, a change of -36.46%.
DG MOTORCYCLE SERVICES AND REPAIRS LTD reported 10 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, DG MOTORCYCLE SERVICES AND REPAIRS LTD's net assets fell by 88.9%, cash in bank rose by 83.6%, total assets rose by 29.6% and total liabilities rose by 55.8%. Net assets contracted at 66.6% a year across the two years to 2023, from £33.06K to £3.68K. Reported headcount went from 5 in 2021 to 10 in 2023 (+5).
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.