ROURKE CYCLES LIMITED Financials
- Company number
- 11245007CopyCopy
- Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 09/03/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.20%vs 20242024: £32.59K
Total Assets
-5.61%vs 20242024: £433.97K
Cash in Bank
-18.93%vs 20242024: £32.60K
Total Liabilities
-3.45%vs 20242024: £401.38K
Employees
0vs 20242024: 6
In 2025, ROURKE CYCLES LIMITED reported net assets of £22.09K. The same filing shows total assets of £409.62K, cash in bank of £26.43K and total liabilities of £387.53K. Reported headcount was 6 in 2025. Total Assets fell from £433.97K in 2024 to £409.62K in 2025 (-5.61%). 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
-32.20%from £32.59K 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 ROURKE CYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2023-10% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-21.6%
£33.72K in 2023 to £26.43K in 2025
Every measure that changed in ROURKE CYCLES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROURKE CYCLES 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
- 5.39%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
- 94.61%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
- 6.82%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
- 6.45%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 ROURKE CYCLES 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£ | 54.33K | 63.69K | 27.25K | 32.59K | 22.09K |
| Total Assets£ | 398.45K | 488.30K | 444.70K | 433.97K | 409.62K |
| Cash in Bank£ | 128.02K | 29.74K | 33.72K | 32.60K | 26.43K |
| Total Liabilities£ | 343.81K | 424.45K | 417.35K | 401.38K | 387.53K |
| Employees | 5 | 6 | 6 | 6 | 6 |
ROURKE CYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROURKE CYCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROURKE CYCLES LIMITED reported net assets of £22.09K for 2025. That compares with £32.59K in 2024, a change of -32.20%.
ROURKE CYCLES LIMITED reported total assets of £409.62K for 2025. That compares with £433.97K in 2024, a change of -5.61%.
ROURKE CYCLES LIMITED reported cash in bank of £26.43K for 2025. That compares with £32.60K in 2024, a change of -18.93%.
ROURKE CYCLES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ROURKE CYCLES LIMITED's net assets fell by 18.9%, cash in bank fell by 21.6%, total assets fell by 7.9% and total liabilities fell by 7.1%. Net assets contracted at 10% a year across the two years to 2025, from £27.25K to £22.09K. Reported headcount went from 6 in 2023 to 6 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.