MOTION COMPONENTS LTD

Company number 04742854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £502,169 Total assets 2017: £460,511 Total assets 2018: £553,096 Total assets 2019: £623,567 Total assets 2020: £714,204 Total assets 2021: £730,199 Total assets 2022: £747,917 Total assets 2023: £960,047 Total assets 2024: £1,102,917 Total assets 2025: £885,533 Total assets Net assets 2016: £64,689 Net assets 2017: £77,815 Net assets 2018: £177,717 Net assets 2019: £247,181 Net assets 2020: £258,732 Net assets 2021: £266,532 Net assets 2022: £240,077 Net assets 2023: £299,137 Net assets 2024: £289,648 Net assets 2025: £167,425 Net assets Total liabilities 2016: -£443,928 Total liabilities 2017: -£416,809 Total liabilities 2018: -£447,121 Total liabilities 2019: -£467,021 Total liabilities 2020: -£570,486 Total liabilities 2021: -£572,957 Total liabilities 2022: -£654,900 Total liabilities 2023: -£816,848 Total liabilities 2024: -£842,971 Total liabilities 2025: -£692,214 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £885,533 -£692,214 £167,425 £258,628 11
2024-05-31 £1,102,917 -£842,971 £289,648 £417,903 11
2023-05-31 £960,047 -£816,848 £299,137 £260,060
2022-05-31 £747,917 -£654,900 £240,077 £188,677
2021-05-31 £730,199 -£572,957 £266,532 £215,871
2020-05-31 £714,204 -£570,486 £258,732 £172,517
2019-05-31 £623,567 -£467,021 £247,181
2018-05-31 £553,096 -£447,121 £177,717 £24,696
2017-05-31 £460,511 -£416,809 £77,815 £16,408
2016-05-31 £502,169 -£443,928 £64,689 £90,766
2015-05-31 £394,966 -£527,869 £54,594 £168
2014-05-31
2014-05-30 £286,275 -£418,187 £22,024 £152
2013-05-31 £216,319 -£400,144 -£1,050 £183
2013-05-30 £216,319 -£400,144 -£1,050 £183

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

Debt & working capital 2025-05-31

Owed by customers
£542,889
Owed to suppliers
£511,173