MOTECH SOLUTIONS LTD
Company number 06358834 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £214,527 | -£136,548 | £72,467 | £148,934 | — | — | 3 |
| 2024-08-31 | £177,902 | -£103,633 | £62,953 | £116,839 | — | — | 3 |
| 2023-08-31 | £118,644 | -£62,996 | £38,239 | £87,090 | — | — | |
| 2022-08-31 | £92,570 | -£56,712 | £12,355 | — | — | — | |
| 2021-08-31 | £67,689 | -£42,133 | £3,880 | — | — | — | |
| 2020-08-31 | £51,915 | -£30,000 | £5,989 | — | — | — | |
| 2019-08-31 | £13,534 | -£20,847 | £7,313 | — | — | — | |
| 2018-08-31 | £19,952 | -£22,137 | £2,185 | — | — | — | |
| 2017-08-31 | £17,482 | -£16,778 | £704 | — | — | — | |
| 2016-08-31 | £24,195 | -£19,877 | £4,318 | — | — | — | |
| 2015-09-30 | £27,488 | -£17,577 | £9,911 | — | — | — | |
| 2014-09-30 | £20,737 | -£14,878 | £5,859 | — | — | — | |
| 2013-09-30 | £21,508 | -£16,225 | £5,283 | — | — | — | |
| 2012-09-30 | £22,897 | -£12,745 | £10,152 | £12,497 | — | — | |
| 2011-09-30 | £13,175 | -£5,185 | £7,990 | £11,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,512
- Owed by customers
- £33,193
- Owed to suppliers
- £4,966