P. & A. MOTORCYCLES LIMITED Financials
- Company number
- 02777317CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 46/50 Victoria Road, Widnes, Cheshire WA8 7RJ
- Incorporated
- 06/01/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.14%vs 20242024: £332.36K
Total Assets
-1.13%vs 20242024: £495.36K
Cash in Bank
16.74%vs 20242024: £143.75K
Total Liabilities
-14.60%vs 20242024: £34.59K
Employees
0vs 20242024: 4
In 2025, P. & A. MOTORCYCLES LIMITED reported net assets of £331.90K. The same filing shows total assets of £489.74K, cash in bank of £167.82K and total liabilities of £29.54K. Reported headcount was 4 in 2025. Cash in Bank rose from £143.75K in 2024 to £167.82K in 2025 (16.74%). 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
-0.14%from £332.36K 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 P. & A. MOTORCYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+65.4%
£101.49K in 2023 to £167.82K in 2025
Every measure that changed in P. & A. MOTORCYCLES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P. & A. 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
- 67.77%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
- 6.03%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
- 568.12%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
- 34.27%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 P. & A. 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£ | 256.16K | 279.53K | 293.89K | 332.36K | 331.90K |
| Total Assets£ | 287.03K | 449.05K | 449.64K | 495.36K | 489.74K |
| Cash in Bank£ | 132.86K | 75.42K | 101.49K | 143.75K | 167.82K |
| Total Liabilities£ | 30.87K | 42.05K | 27.93K | 34.59K | 29.54K |
| Employees | 4 | 4 | 4 | 4 | 4 |
P. & A. MOTORCYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P. & A. MOTORCYCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P. & A. MOTORCYCLES LIMITED reported net assets of £331.90K for 2025. That compares with £332.36K in 2024, a change of -0.14%.
P. & A. MOTORCYCLES LIMITED reported total assets of £489.74K for 2025. That compares with £495.36K in 2024, a change of -1.13%.
P. & A. MOTORCYCLES LIMITED reported cash in bank of £167.82K for 2025. That compares with £143.75K in 2024, a change of 16.74%.
P. & A. MOTORCYCLES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P. & A. MOTORCYCLES LIMITED's net assets rose by 12.9%, cash in bank rose by 65.4%, total assets rose by 8.9% and total liabilities rose by 5.7%. Net assets compounded at 6.3% a year across the two years to 2025, from £293.89K to £331.90K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.