INTAMOTORCYCLE SERVICES LIMITED Financials
- Company number
- 03201002CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 99 - 107 Upper Stone Street, Maidstone ME15 6HE
- Incorporated
- 20/05/1996
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.77%vs 20242024: £10.65K
Total Assets
-5.46%vs 20242024: £339.28K
Cash in Bank
759.50%vs 20242024: £1.16K
Total Liabilities
-10.08%vs 20242024: £310.12K
Employees
+1vs 20242024: 6
In 2025, INTAMOTORCYCLE SERVICES LIMITED reported net assets of £12.01K. The same filing shows total assets of £320.77K, cash in bank of £9.95K and total liabilities of £278.86K. Reported headcount was 7 in 2025. Total Liabilities fell from £310.12K in 2024 to £278.86K in 2025 (-10.08%). 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
12.77%from £10.65K 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 INTAMOTORCYCLE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+82.3%vs 2023+35% a year compound (CAGR)
Total Assets
-11.5%vs 2023-6% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+82.3%
£5.46K in 2023 to £9.95K in 2025
Biggest decrease
Total Liabilities-16.3%
£333.01K in 2023 to £278.86K in 2025
INTAMOTORCYCLE SERVICES LIMITED'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 INTAMOTORCYCLE SERVICES 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
- 3.74%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
- 86.94%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
- 3.57%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
- 3.10%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 INTAMOTORCYCLE SERVICES 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£ | 3.01K | 2.34K | 8.25K | 10.65K | 12.01K |
| Total Assets£ | 305.18K | 351.72K | 362.65K | 339.28K | 320.77K |
| Cash in Bank£ | 5.89K | 7.25K | 5.46K | 1.16K | 9.95K |
| Total Liabilities£ | 268.59K | 324.18K | 333.01K | 310.12K | 278.86K |
| Employees | 5 | 6 | 6 | 6 | 7 |
INTAMOTORCYCLE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTAMOTORCYCLE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTAMOTORCYCLE SERVICES LIMITED reported net assets of £12.01K for 2025. That compares with £10.65K in 2024, a change of 12.77%.
INTAMOTORCYCLE SERVICES LIMITED reported total assets of £320.77K for 2025. That compares with £339.28K in 2024, a change of -5.46%.
INTAMOTORCYCLE SERVICES LIMITED reported cash in bank of £9.95K for 2025. That compares with £1.16K in 2024, a change of 759.50%.
INTAMOTORCYCLE SERVICES LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, INTAMOTORCYCLE SERVICES LIMITED's net assets rose by 45.6%, cash in bank rose by 82.3%, total assets fell by 11.5% and total liabilities fell by 16.3%. Net assets compounded at 20.7% a year across the two years to 2025, from £8.25K to £12.01K. Reported headcount went from 6 in 2023 to 7 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.