SUTTON MOTORCYCLES TAMWORTH LIMITED Financials
- Company number
- 04815243CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 361 Watling Street, Two Gates, Tamworth, Staffordshire B77 5AD
- Incorporated
- 30/06/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.26%vs 20242024: £3.40M
Total Assets
21.63%vs 20242024: £5.36M
Cash in Bank
358.11%vs 20242024: £84.55K
Total Liabilities
32.73%vs 20242024: £1.96M
Employees
+5vs 20242024: 22
In 2025, SUTTON MOTORCYCLES TAMWORTH LIMITED reported net assets of £3.92M. The same filing shows total assets of £6.52M, cash in bank of £387.34K and total liabilities of £2.59M. Reported headcount was 27 in 2025. Total Assets rose from £5.36M in 2024 to £6.52M in 2025 (21.63%). 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
15.26%from £3.40M 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 SUTTON MOTORCYCLES TAMWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Assets
+20%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
+35%vs 2023+7Biggest increase
Employees+35%
20 in 2023 to 27 in 2025
Every indicator Okredo holds for SUTTON MOTORCYCLES TAMWORTH LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUTTON MOTORCYCLES TAMWORTH 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
- 60.17%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
- 39.83%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
- 14.93%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
- 5.94%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 SUTTON MOTORCYCLES TAMWORTH 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£ | 1.75M | 2.33M | 2.98M | 3.40M | 3.92M |
| Total Assets£ | 5.45M | 4.15M | 5.43M | 5.36M | 6.52M |
| Cash in Bank£ | 1.21M | 436.22K | 293.25K | 84.55K | 387.34K |
| Total Liabilities£ | 2.30M | 1.81M | 2.45M | 1.96M | 2.59M |
| Employees | 20 | 19 | 20 | 22 | 27 |
SUTTON MOTORCYCLES TAMWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUTTON MOTORCYCLES TAMWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUTTON MOTORCYCLES TAMWORTH LIMITED reported net assets of £3.92M for 2025. That compares with £3.40M in 2024, a change of 15.26%.
SUTTON MOTORCYCLES TAMWORTH LIMITED reported total assets of £6.52M for 2025. That compares with £5.36M in 2024, a change of 21.63%.
SUTTON MOTORCYCLES TAMWORTH LIMITED reported cash in bank of £387.34K for 2025. That compares with £84.55K in 2024, a change of 358.11%.
SUTTON MOTORCYCLES TAMWORTH LIMITED reported 27 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, SUTTON MOTORCYCLES TAMWORTH LIMITED's net assets rose by 31.5%, cash in bank rose by 32.1%, total assets rose by 20% and total liabilities rose by 6%. Net assets compounded at 14.7% a year across the two years to 2025, from £2.98M to £3.92M. Reported headcount went from 20 in 2023 to 27 in 2025 (+7).
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.