ULTIMATE MOTO LIMITED Financials
- Company number
- 07148857CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Unit 20 Bensham Street, Boldon Colliery, Tyne And Wear NE35 9LN
- Incorporated
- 06/02/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.28%vs 20232023: £364.74K
Total Assets
-8.36%vs 20232023: £606.52K
Cash in Bank
10.43%vs 20232023: £65.45K
Total Liabilities
-22.90%vs 20232023: £241.78K
Employees
+1vs 20232023: 7
In 2024, ULTIMATE MOTO LIMITED reported net assets of £369.41K. The same filing shows total assets of £555.84K, cash in bank of £72.27K and total liabilities of £186.43K. Reported headcount was 8 in 2024. Total Liabilities fell from £241.78K in 2023 to £186.43K in 2024 (-22.90%). Okredo holds filed figures for 2021–2024; 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
1.28%from £364.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ULTIMATE MOTO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2022+0.3% a year compound (CAGR)
Cash in Bank
-44.9%vs 2022-25.8% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-8.5%vs 2022-4.3% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Employees+14.3%
7 in 2022 to 8 in 2024
Biggest decrease
Cash in Bank-44.9%
£131.26K in 2022 to £72.27K in 2024
ULTIMATE MOTO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ULTIMATE MOTO 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
- 66.46%2024
- 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
- 33.54%2024
- 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
- 38.77%2024
- 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
- 13.00%2024
- 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 ULTIMATE MOTO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 377.49K | 367.09K | 364.74K | 369.41K |
| Total Assets£ | 558.62K | 570.82K | 606.52K | 555.84K |
| Cash in Bank£ | 147.46K | 131.26K | 65.45K | 72.27K |
| Total Liabilities£ | 181.13K | 203.73K | 241.78K | 186.43K |
| Employees | 6 | 7 | 7 | 8 |
ULTIMATE MOTO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE MOTO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ULTIMATE MOTO LIMITED reported net assets of £369.41K for 2024. That compares with £364.74K in 2023, a change of 1.28%.
ULTIMATE MOTO LIMITED reported total assets of £555.84K for 2024. That compares with £606.52K in 2023, a change of -8.36%.
ULTIMATE MOTO LIMITED reported cash in bank of £72.27K for 2024. That compares with £65.45K in 2023, a change of 10.43%.
ULTIMATE MOTO LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ULTIMATE MOTO LIMITED's net assets rose by 0.6%, cash in bank fell by 44.9%, total assets fell by 2.6% and total liabilities fell by 8.5%. Net assets compounded at 0.3% a year across the two years to 2024, from £367.09K to £369.41K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.