Open Road Motorcycles Ltd
Company Number: 09637698
Period End: 30th June 2025
Key Facts
Net Assets
Current: £42,564
Previous: £54,584
Change: -12,020 (-22%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £91,373
Previous: £66,666
Change: +£24,707 (+37.1%)
Comment: Current assets increased significantly.
Cash
Current: £17,733
Previous: £23,110
Change: -£5,377 (-23.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £135,559
Previous: £128,107
Change: +£7,452 (+5.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £44,186
Previous: £61,441
Change: -£17,255 (-28.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £4,609
Previous: £6,857
Change: -£2,248 (-32.8%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.