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MOTORWAY DIRECT LIMITED Financials

Company number
03222540Copy
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Registered office
1 Strathmore Place, 2 Chelsea Heights, Sheffield S11 9ER
Incorporated
04/07/1996

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.40M2025
Decreasedvs 2023

2023: £2.04M

Total Assets

£4.46M2025
Decreasedvs 2023

2023: £5.57M

Cash in Bank

£1.41M2025
Increasedvs 2023

2023: £108.15K

Total Liabilities

£3.07M2025
Decreasedvs 2023

2023: £3.53M

Employees

52025
-1vs 2023

2023: 6

In 2025, MOTORWAY DIRECT LIMITED reported net assets of £1.40M. The same filing shows total assets of £4.46M, cash in bank of £1.41M and total liabilities of £3.07M. Reported headcount was 5 in 2025. Cash in Bank rose from £108.15K in 2023 to £1.41M in 2025. 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

£1.40M2025
Decreasedfrom £2.04M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MOTORWAY DIRECT 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
31.33%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
68.67%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
45.92%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
31.54%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 MOTORWAY DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£375.64K668.19K2.04M1.40M
Total Assets£3.93M3.65M5.57M4.46M
Cash in Bank£174.80K326.85K108.15K1.41M
Total Liabilities£3.55M2.96M3.53M3.07M
Employees241265

MOTORWAY DIRECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOTORWAY DIRECT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOTORWAY DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MOTORWAY DIRECT LIMITED report in 2025?

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MOTORWAY DIRECT LIMITED reported net assets of £1.40M for 2025. That compares with £2.04M in 2023.

What total assets did MOTORWAY DIRECT LIMITED report in 2025?

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MOTORWAY DIRECT LIMITED reported total assets of £4.46M for 2025. That compares with £5.57M in 2023.

What cash in bank did MOTORWAY DIRECT LIMITED report in 2025?

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MOTORWAY DIRECT LIMITED reported cash in bank of £1.41M for 2025. That compares with £108.15K in 2023.

How many people does MOTORWAY DIRECT LIMITED employ?

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MOTORWAY DIRECT LIMITED reported 5 employees in 2025, compared with 6 in 2023.

Which years of MOTORWAY DIRECT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.