MOTION DIGITAL LIMITED
Company number 04865369 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,407,315 | -£236,772 | — | £301,274 | — | — | 1 |
| 2024-12-31 | £1,754,517 | -£261,377 | — | £182,560 | — | — | 1 |
| 2023-12-31 | £1,896,879 | -£137,937 | — | £923,053 | — | — | |
| 2022-07-31 | £1,070,178 | -£200,381 | — | £658,556 | — | — | |
| 2021-07-31 | £498,560 | -£151,396 | — | £450,804 | — | — | |
| 2020-07-31 | £157,043 | -£269,061 | -£118,960 | — | — | — | |
| 2019-07-31 | £3,467 | -£462,944 | — | — | — | — | |
| 2018-07-31 | £5,509 | -£65 | — | — | — | — | |
| 2017-07-31 | £5,509 | -£65 | — | — | — | — | |
| 2016-07-31 | £5,509 | -£65 | — | — | — | — | |
| 2015-07-31 | — | -£65 | — | £5,509 | — | — | |
| 2014-07-31 | — | -£65 | — | £5,509 | — | — | |
| 2013-07-31 | — | -£66 | — | £5,613 | — | — | |
| 2012-07-31 | £6,562 | -£785 | — | £6,442 | — | — | |
| 2011-07-31 | £221,881 | -£204,365 | — | £94,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £44,218
- Owed to suppliers
- £20,875