MOTORCYCLE ESSENTIALS LIMITED

Company number 04402093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,332 Total assets 2017: £253,979 Total assets 2018: £277,688 Total assets 2019: £234,544 Total assets 2020: £269,686 Total assets 2021: £266,518 Total assets 2022: £252,002 Total assets 2023: £296,948 Total assets 2024: £291,219 Total assets 2025: £278,925 Total assets Net assets 2016: £5,795 Net assets 2017: £20,058 Net assets 2018: £3,435 Net assets 2019: -£17,143 Net assets 2020: -£12,579 Net assets 2021: £13,935 Net assets 2022: £15,362 Net assets 2023: £2,962 Net assets 2024: £15,294 Net assets 2025: £14,939 Net assets Total liabilities 2016: -£241,205 Total liabilities 2017: -£237,570 Total liabilities 2018: -£277,078 Total liabilities 2019: -£254,098 Total liabilities 2020: -£282,265 Total liabilities 2021: -£252,202 Total liabilities 2022: -£204,110 Total liabilities 2023: -£262,143 Total liabilities 2024: -£240,627 Total liabilities 2025: -£241,439 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £278,925 -£241,439 £14,939 £16,130 4
2024-09-30 £291,219 -£240,627 £15,294 £27,971 4
2023-09-30 £296,948 -£262,143 £2,962 £36,547
2022-09-30 £252,002 -£204,110 £15,362 £35,223
2021-09-30 £266,518 -£252,202 £13,935 £74,484
2020-09-30 £269,686 -£282,265 -£12,579 £77,548
2019-09-30 £234,544 -£254,098 -£17,143 £30,086
2018-09-30 £277,688 -£277,078 £3,435 £20,473
2017-09-30 £253,979 -£237,570 £20,058 £24,838
2016-09-30 £242,332 -£241,205 £5,795 £41,822
2015-09-30 £204,287 -£205,244 £4,906 £24,344
2014-09-30 £198,319 -£199,731 £6,215 £23,139
2013-09-30 £206,457 -£204,381 £12,021 £21,662
2012-09-30 £215,093 -£190,123 £37,057 £27,549

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.