MOTION EXERCISE CIC

Company number 13870099 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2024 2025 Total assets 2024: £39,082 Total assets 2025: £3,220 Total assets Net assets 2024: £11,994 Net assets 2025: -£73,598 Net assets Total liabilities 2024: -£27,088 Total liabilities 2025: -£76,818 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,220 -£76,818 -£73,598 £0 £40,710
2024-01-31 £39,082 -£27,088 £11,994 £37,459 £49,773

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