PHIL'S MOTORCYCLE MALL LIMITED Financials
- Company number
- 08038146CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 60 West Way, Bournemouth BH9 3EA
- Incorporated
- 19/04/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.75%vs 20242024: £24.08K
Total Assets
12.63%vs 20242024: £124.59K
Cash in Bank
734.92%vs 20242024: £252.00
Total Liabilities
15.24%vs 20242024: £100.52K
Employees
-2vs 20242024: 4
In 2025, PHIL'S MOTORCYCLE MALL LIMITED reported net assets of £24.50K. The same filing shows total assets of £140.33K, cash in bank of £2.10K and total liabilities of £115.84K. Reported headcount was 2 in 2025. Total Assets rose from £124.59K in 2024 to £140.33K in 2025 (12.63%). 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
1.75%from £24.08K 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 PHIL'S MOTORCYCLE MALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+28.2%
£90.35K in 2023 to £115.84K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
PHIL'S MOTORCYCLE MALL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHIL'S MOTORCYCLE MALL 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
- 17.46%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
- 82.54%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
- 1.82%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
- 1.50%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 PHIL'S MOTORCYCLE MALL 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£ | 61.43K | 37.79K | 25.11K | 24.08K | 24.50K |
| Total Assets£ | 189.80K | 130.64K | 210.13K | 124.59K | 140.33K |
| Cash in Bank£ | – | – | – | 252.00 | 2.10K |
| Total Liabilities£ | 128.36K | 61.74K | 90.35K | 100.52K | 115.84K |
| Employees | 5 | 4 | 4 | 4 | 2 |
PHIL'S MOTORCYCLE MALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHIL'S MOTORCYCLE MALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHIL'S MOTORCYCLE MALL LIMITED reported net assets of £24.50K for 2025. That compares with £24.08K in 2024, a change of 1.75%.
PHIL'S MOTORCYCLE MALL LIMITED reported total assets of £140.33K for 2025. That compares with £124.59K in 2024, a change of 12.63%.
PHIL'S MOTORCYCLE MALL LIMITED reported cash in bank of £2.10K for 2025. That compares with £252.00 in 2024, a change of 734.92%.
PHIL'S MOTORCYCLE MALL LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PHIL'S MOTORCYCLE MALL LIMITED's net assets fell by 2.4%, total assets fell by 33.2%, total liabilities rose by 28.2% and employee numbers fell by 50%. Net assets contracted at 1.2% a year across the two years to 2025, from £25.11K to £24.50K. Reported headcount went from 4 in 2023 to 2 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.