MOTEDIS.CO.UK LIMITED

Company number 08439092 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £21,185 Total assets 2017: £25,986 Total assets 2018: £52,629 Total assets 2019: £64,363 Total assets 2020: £89,357 Total assets 2021: £66,661 Total assets 2022: £34,110 Total assets 2023: £26,564 Total assets 2024: £37,404 Total assets Total liabilities 2015: -£11,331 Total liabilities 2016: -£14,968 Total liabilities 2017: -£18,129 Total liabilities 2018: -£41,338 Total liabilities 2019: -£48,288 Total liabilities 2020: -£66,675 Total liabilities 2021: -£42,719 Total liabilities 2022: -£7,951 Total liabilities 2023: -£4,835 Total liabilities 2024: -£20,747 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,404 -£20,747 £1,679 2
2023-12-31 £26,564 -£4,835 £3,903 2
2022-12-31 £34,110 -£7,951 £3,866
2021-12-31 £66,661 -£42,719 £3,326
2020-12-31 £89,357 -£66,675 £7,201
2019-12-31 £64,363 -£48,288 £1,343
2018-12-31 £52,629 -£41,338 £7,891
2017-12-31 £25,986 -£18,129 £2,627
2016-12-31 £21,185 -£14,968 £6,887
2015-12-31 -£11,331 £5,728
2014-12-31 £17,678 -£14,945 £16,153
2013-12-31 £7,200 -£5,774 £4,938

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,627