ROBSPEED MOTORCYCLES LIMITED Financials
- Company number
- 04573986CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 368-378 Cleethorpe Road, Grimsby, North East Lincolnshire DN31 3DH
- Incorporated
- 25/10/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £820.77K
Total Assets
2024: £1.77M
Cash in Bank
2024: £209.41K
Total Liabilities
2024: £642.23K
Employees
2024: 10
In 2025, ROBSPEED MOTORCYCLES LIMITED reported net assets of £915.00K. The same filing shows total assets of £1.85M, cash in bank of £324.53K and total liabilities of £691.29K. Reported headcount was 10 in 2025. Cash in Bank rose from £209.41K in 2024 to £324.53K in 2025 (54.97%). Okredo holds filed figures for 2023–2025; 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
Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBSPEED MOTORCYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3% a year compound (CAGR)
Cash in Bank
-1.1% a year compound (CAGR)
Total Assets
-3.2% a year compound (CAGR)
Total Liabilities
-4.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+4.6%
£874.78K in 2023 to £915.00K in 2025
Biggest decrease
Total Liabilities-9.5%
£763.61K in 2023 to £691.29K in 2025
ROBSPEED MOTORCYCLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBSPEED 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
- 49.40%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
- 37.32%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
- 46.94%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
- 17.52%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 ROBSPEED MOTORCYCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 874.78K | 820.77K | 915.00K |
| Total Assets£ | 1.98M | 1.77M | 1.85M |
| Cash in Bank£ | 331.76K | 209.41K | 324.53K |
| Total Liabilities£ | 763.61K | 642.23K | 691.29K |
| Employees | 10 | 10 | 10 |
ROBSPEED MOTORCYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBSPEED MOTORCYCLES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBSPEED MOTORCYCLES LIMITED reported net assets of £915.00K for 2025. That compares with £820.77K in 2024, a change of 11.48%.
ROBSPEED MOTORCYCLES LIMITED reported total assets of £1.85M for 2025. That compares with £1.77M in 2024, a change of 4.56%.
ROBSPEED MOTORCYCLES LIMITED reported cash in bank of £324.53K for 2025. That compares with £209.41K in 2024, a change of 54.97%.
ROBSPEED MOTORCYCLES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ROBSPEED MOTORCYCLES LIMITED's net assets rose by 4.6%, cash in bank fell by 2.2%, total assets fell by 6.3% and total liabilities fell by 9.5%. Net assets compounded at 2.3% a year across the two years to 2025, from £874.78K to £915.00K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.