SPA MOTORCYCLES CHELTENHAM LIMITED Financials
- Company number
- 09391207CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Brook House, Moss Grove, Kingswinford, West Midlands DY6 9HS
- Incorporated
- 15/01/2015
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
64.72%vs 20242024: £12.17K
Total Assets
-22.37%vs 20242024: £150.76K
Cash in Bank
-16.77%vs 20242024: £3.27K
Total Liabilities
-30.25%vs 20242024: £134.37K
Employees
0vs 20242024: 4
In 2025, SPA MOTORCYCLES CHELTENHAM LIMITED reported net assets of £20.05K. The same filing shows total assets of £117.03K, cash in bank of £2.73K and total liabilities of £93.72K. Reported headcount was 4 in 2025. Total Liabilities fell from £134.37K in 2024 to £93.72K in 2025 (-30.25%). 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
64.72%from £12.17K 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 SPA MOTORCYCLES CHELTENHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+224%vs 2023+80% a year compound (CAGR)
Cash in Bank
-59.2%vs 2023-36.1% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+224%
£6.19K in 2023 to £20.05K in 2025
Biggest decrease
Cash in Bank-59.2%
£6.67K in 2023 to £2.73K in 2025
SPA MOTORCYCLES CHELTENHAM 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPA MOTORCYCLES CHELTENHAM 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
- 17.14%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
- 80.09%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
- 2.91%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
- 2.33%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 SPA MOTORCYCLES CHELTENHAM 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£ | 17.23K | 5.20K | 6.19K | 12.17K | 20.05K |
| Total Assets£ | 132.02K | 142.41K | 146.32K | 150.76K | 117.03K |
| Cash in Bank£ | 26.00K | 2.63K | 6.67K | 3.27K | 2.73K |
| Total Liabilities£ | 108.25K | 130.00K | 134.54K | 134.37K | 93.72K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SPA MOTORCYCLES CHELTENHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPA MOTORCYCLES CHELTENHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPA MOTORCYCLES CHELTENHAM LIMITED reported net assets of £20.05K for 2025. That compares with £12.17K in 2024, a change of 64.72%.
SPA MOTORCYCLES CHELTENHAM LIMITED reported total assets of £117.03K for 2025. That compares with £150.76K in 2024, a change of -22.37%.
SPA MOTORCYCLES CHELTENHAM LIMITED reported cash in bank of £2.73K for 2025. That compares with £3.27K in 2024, a change of -16.77%.
SPA MOTORCYCLES CHELTENHAM LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SPA MOTORCYCLES CHELTENHAM LIMITED's net assets rose by 224%, cash in bank fell by 59.2%, total assets fell by 20% and total liabilities fell by 30.3%. Net assets compounded at 80% a year across the two years to 2025, from £6.19K to £20.05K. 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.