3-MOTION LTD

Company number 07692485 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £10,014 Total assets 2024: £4,666 Total assets 2025: £2,741 Total assets Net assets 2022: -£3,529 Net assets 2023: £5,984 Net assets 2024: £3,966 Net assets 2025: £2,386 Net assets Total liabilities 2016: -£3,566 Total liabilities 2017: -£3,566 Total liabilities 2018: -£3,566 Total liabilities 2019: -£3,566 Total liabilities 2020: -£3,529 Total liabilities 2021: -£3,529 Total liabilities 2022: -£3,529 Total liabilities 2023: -£4,030 Total liabilities 2024: -£700 Total liabilities 2025: -£355 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,741 -£355 £2,386 £8 2
2024-07-31 £4,666 -£700 £3,966 £545 2
2023-07-31 £10,014 -£4,030 £5,984 £6,044
2022-07-31 £0 -£3,529 -£3,529 £0
2021-07-31 -£3,529
2020-07-31 -£3,529
2019-07-31 -£3,566 £37
2018-07-31 -£3,566 £37
2017-07-31 -£3,566 £37
2016-07-31 -£3,566 £37
2015-07-31 -£7,290 £790 £8,018
2014-08-31 -£4,089 £917 £4,925
2013-07-31 £1,820 -£1,772 £159 £1,696
2012-07-31 £4,211 -£4,004 £392 £4,211

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

Debt & working capital 2025-07-31

Owed by customers
£1,699
Owed to suppliers
-£1