MOTECH IT LIMITED

Company number 09540601 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,910 Total assets 2017: £15,479 Total assets 2018: £3,336 Total assets 2019: £5,775 Total assets 2020: £4,123 Total assets Net assets 2020: £72 Net assets 2021: -£6,196 Net assets 2022: -£9,572 Net assets 2023: -£13,135 Net assets 2024: -£16,102 Net assets 2025: -£18,126 Net assets Total liabilities 2016: -£13,972 Total liabilities 2017: -£12,051 Total liabilities 2018: -£13,955 Total liabilities 2019: -£14,947 Total liabilities 2020: -£13,294 Total liabilities 2021: -£17,000 Total liabilities 2022: -£11,948 Total liabilities 2023: -£18,212 Total liabilities 2024: -£17,938 Total liabilities 2025: -£17,703 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£17,703 -£18,126 1
2024-04-30 -£17,938 -£16,102 1
2023-04-30 -£18,212 -£13,135
2022-04-30 -£11,948 -£9,572
2021-04-30 -£17,000 -£6,196
2020-04-30 £4,123 -£13,294 £72 £4,123
2019-04-30 £5,775 -£14,947 £4,384
2018-04-30 £3,336 -£13,955 £2,616
2017-04-30 £15,479 -£12,051 £15,189
2016-04-30 £13,910 -£13,972 £7,196

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,254
Owed to suppliers
£0