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.