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ROBSPEED MOTORCYCLES LIMITED Financials

Company number
04573986Copy
Copy
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

£915.00K2025
11.48%vs 2024

2024: £820.77K

Total Assets

£1.85M2025
4.56%vs 2024

2024: £1.77M

Cash in Bank

£324.53K2025
54.97%vs 2024

2024: £209.41K

Total Liabilities

£691.29K2025
7.64%vs 2024

2024: £642.23K

Employees

102025
0vs 2024

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

£915.00K2025
11.48%from £820.77K in 2024

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

£874.78K2023£915.00K2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£331.76K2023£324.53K2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Total Assets

£1.98M2023£1.85M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£763.61K2023£691.29K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Employees

102023102025
0%vs 2023

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.

Indicator202320242025
Net Assets£874.78K820.77K915.00K
Total Assets£1.98M1.77M1.85M
Cash in Bank£331.76K209.41K324.53K
Total Liabilities£763.61K642.23K691.29K
Employees101010

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.