MOTORCYCLE MEGA STORES LIMITED Financials
- Company number
- 07959075CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Unit B2 Athena Avenue, Elgin Industrial Estate, Swindon SN2 8EJ
- Incorporated
- 21/02/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.95%vs 20242024: £392.04K
Total Assets
-26.92%vs 20242024: £2.44M
Cash in Bank
-24.94%vs 20242024: £239.15K
Total Liabilities
-25.64%vs 20242024: £2.04M
Employees
+2vs 20242024: 15
In 2025, MOTORCYCLE MEGA STORES LIMITED reported net assets of £258.96K. The same filing shows total assets of £1.78M, cash in bank of £179.51K and total liabilities of £1.52M. Reported headcount was 17 in 2025. Total Assets fell from £2.44M in 2024 to £1.78M in 2025 (-26.92%). 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
-33.95%from £392.04K 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 MOTORCYCLE MEGA STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Employees+6.3%
16 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-5.6%
£190.07K in 2023 to £179.51K in 2025
MOTORCYCLE MEGA STORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MOTORCYCLE MEGA STORES 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
- 14.54%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
- 85.19%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
- 11.83%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
- 10.08%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 MOTORCYCLE MEGA STORES 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£ | 149.51K | 222.07K | 270.84K | 392.04K | 258.96K |
| Total Assets£ | 1.88M | 1.72M | 1.88M | 2.44M | 1.78M |
| Cash in Bank£ | 250.50K | 108.08K | 190.07K | 239.15K | 179.51K |
| Total Liabilities£ | 1.73M | 1.49M | 1.60M | 2.04M | 1.52M |
| Employees | 15 | 15 | 16 | 15 | 17 |
MOTORCYCLE MEGA STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTORCYCLE MEGA STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOTORCYCLE MEGA STORES LIMITED reported net assets of £258.96K for 2025. That compares with £392.04K in 2024, a change of -33.95%.
MOTORCYCLE MEGA STORES LIMITED reported total assets of £1.78M for 2025. That compares with £2.44M in 2024, a change of -26.92%.
MOTORCYCLE MEGA STORES LIMITED reported cash in bank of £179.51K for 2025. That compares with £239.15K in 2024, a change of -24.94%.
MOTORCYCLE MEGA STORES LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MOTORCYCLE MEGA STORES LIMITED's net assets fell by 4.4%, cash in bank fell by 5.6%, total assets fell by 5.1% and total liabilities fell by 5.3%. Net assets contracted at 2.2% a year across the two years to 2025, from £270.84K to £258.96K. Reported headcount went from 16 in 2023 to 17 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.