ROADRUNNER MOTORCYCLES LTD Financials
- Company number
- 04660375CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Unit 7b Fromeside Industrial Estate, Dr. Newton's Way, Stroud, Gloucestershire GL5 3JX
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
151.52%vs 20242024: £15.11K
Total Assets
2.12%vs 20242024: £612.10K
Cash in Bank
138.89%vs 20242024: £22.25K
Total Liabilities
-3.78%vs 20242024: £328.93K
Employees
0vs 20242024: 4
In 2025, ROADRUNNER MOTORCYCLES LTD reported net assets of £38.00K. The same filing shows total assets of £625.09K, cash in bank of £53.15K and total liabilities of £316.48K. Reported headcount was 4 in 2025. Cash in Bank rose from £22.25K in 2024 to £53.15K in 2025 (138.89%). 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
151.52%from £15.11K 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 ROADRUNNER MOTORCYCLES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
+54.4%vs 2023+24.2% a year compound (CAGR)
Total Liabilities
+44.6%vs 2023+20.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+54.4%
£404.92K in 2023 to £625.09K in 2025
Biggest decrease
Net Assets-1.6%
£38.62K in 2023 to £38.00K in 2025
ROADRUNNER MOTORCYCLES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROADRUNNER MOTORCYCLES LTD'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
- 6.08%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
- 50.63%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
- 16.79%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
- 8.50%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 ROADRUNNER MOTORCYCLES LTD 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£ | 45.79K | 64.11K | 38.62K | 15.11K | 38.00K |
| Total Assets£ | 734.64K | 738.91K | 404.92K | 612.10K | 625.09K |
| Cash in Bank£ | 86.04K | 82.64K | – | 22.25K | 53.15K |
| Total Liabilities£ | 288.65K | 291.43K | 218.85K | 328.93K | 316.48K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ROADRUNNER MOTORCYCLES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROADRUNNER MOTORCYCLES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROADRUNNER MOTORCYCLES LTD reported net assets of £38.00K for 2025. That compares with £15.11K in 2024, a change of 151.52%.
ROADRUNNER MOTORCYCLES LTD reported total assets of £625.09K for 2025. That compares with £612.10K in 2024, a change of 2.12%.
ROADRUNNER MOTORCYCLES LTD reported cash in bank of £53.15K for 2025. That compares with £22.25K in 2024, a change of 138.89%.
ROADRUNNER MOTORCYCLES LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ROADRUNNER MOTORCYCLES LTD's net assets fell by 1.6%, total assets rose by 54.4%, total liabilities rose by 44.6% and employee numbers was unchanged. Net assets contracted at 0.8% a year across the two years to 2025, from £38.62K to £38.00K. 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.