JOHN SHIRT MOTORCYCLES LIMITED Financials
- Company number
- 03114513CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Unit 33 Harpur Hill Business Park, Buxton, Derbyshire SK17 9JL
- Incorporated
- 17/10/1995
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.00%vs 20242024: £446.84K
Total Assets
-24.04%vs 20242024: £1.37M
Cash in Bank
-59.49%vs 20242024: £5.95K
Total Liabilities
-28.40%vs 20242024: £926.00K
Employees
+1vs 20242024: 10
In 2025, JOHN SHIRT MOTORCYCLES LIMITED reported net assets of £379.81K. The same filing shows total assets of £1.04M, cash in bank of £2.41K and total liabilities of £663.02K. Reported headcount was 11 in 2025. Total Assets fell from £1.37M in 2024 to £1.04M in 2025 (-24.04%). 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
-15.00%from £446.84K 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 JOHN SHIRT MOTORCYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-91.7%vs 2023-71.2% a year compound (CAGR)
Total Assets
+11%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Total Liabilities+32%
£502.40K in 2023 to £663.02K in 2025
Biggest decrease
Cash in Bank-91.7%
£29.16K in 2023 to £2.41K in 2025
JOHN SHIRT MOTORCYCLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JOHN SHIRT MOTORCYCLES 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
- 36.42%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
- 63.58%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
- 0.36%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
- 0.23%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 JOHN SHIRT MOTORCYCLES 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£ | 413.14K | 400.21K | 436.75K | 446.84K | 379.81K |
| Total Assets£ | 930.98K | 1.18M | 939.16K | 1.37M | 1.04M |
| Cash in Bank£ | 78.50K | 9.42K | 29.16K | 5.95K | 2.41K |
| Total Liabilities£ | 517.83K | 775.26K | 502.40K | 926.00K | 663.02K |
| Employees | 8 | 9 | 9 | 10 | 11 |
JOHN SHIRT MOTORCYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN SHIRT MOTORCYCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN SHIRT MOTORCYCLES LIMITED reported net assets of £379.81K for 2025. That compares with £446.84K in 2024, a change of -15.00%.
JOHN SHIRT MOTORCYCLES LIMITED reported total assets of £1.04M for 2025. That compares with £1.37M in 2024, a change of -24.04%.
JOHN SHIRT MOTORCYCLES LIMITED reported cash in bank of £2.41K for 2025. That compares with £5.95K in 2024, a change of -59.49%.
JOHN SHIRT MOTORCYCLES LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, JOHN SHIRT MOTORCYCLES LIMITED's net assets fell by 13%, cash in bank fell by 91.7%, total assets rose by 11% and total liabilities rose by 32%. Net assets contracted at 6.7% a year across the two years to 2025, from £436.75K to £379.81K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.