MOTA CREATIVE LTD

Company number 11264896 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,220 Total assets 2020: £8,115 Total assets 2021: £19,619 Total assets 2022: £12,658 Total assets 2023: £12,484 Total assets 2024: £10,084 Total assets 2025: £21,843 Total assets Net assets 2019: -£46 Net assets 2020: £146 Net assets 2021: £2,773 Net assets 2022: £5 Net assets 2023: £54 Net assets 2024: £1 Net assets 2025: £8,667 Net assets Total liabilities 2019: -£4,266 Total liabilities 2020: -£7,969 Total liabilities 2021: -£9,500 Total liabilities 2022: -£6,808 Total liabilities 2023: -£7,339 Total liabilities 2024: -£6,690 Total liabilities 2025: -£11,404 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,843 -£11,404 £8,667 £7,431 1
2024-03-31 £10,084 -£6,690 £1 £814 1
2023-03-31 £12,484 -£7,339 £54 £2,867
2022-03-31 £12,658 -£6,808 £5 £9,760
2021-03-31 £19,619 -£9,500 £2,773 £15,607
2020-03-31 £8,115 -£7,969 £146 £2,545
2019-03-31 £4,220 -£4,266 -£46 £1,660

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,900
Owed by customers
£11,199
Owed to suppliers
£30