MOTION IMPOSSIBLE LTD

Company number 09422280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,277 Total assets 2017: £63,214 Total assets 2018: £146,653 Total assets 2019: £273,668 Total assets 2020: £421,754 Total assets 2021: £521,755 Total assets 2022: £680,025 Total assets 2023: £775,797 Total assets 2024: £1,375,204 Total assets 2025: £1,281,729 Total assets Net assets 2016: -£6,264 Net assets 2017: £465 Net assets 2018: -£127,506 Net assets 2019: -£165,361 Net assets 2020: £8,404 Net assets 2021: £9,884 Net assets 2022: £45,958 Net assets 2023: £8,377 Net assets 2024: -£64,102 Net assets 2025: £38,703 Net assets Total liabilities 2016: -£29,118 Total liabilities 2017: -£96,266 Total liabilities 2018: -£156,169 Total liabilities 2019: -£350,470 Total liabilities 2020: -£357,465 Total liabilities 2021: -£381,761 Total liabilities 2022: -£546,052 Total liabilities 2023: -£627,516 Total liabilities 2024: -£1,354,420 Total liabilities 2025: -£1,108,532 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,281,729 -£1,108,532 £38,703 £564 22
2024-02-28 £1,375,204 -£1,354,420 -£64,102 £0 22
2023-02-28 £775,797 -£627,516 £8,377 £136,089
2022-02-28 £680,025 -£546,052 £45,958 £35,409
2021-02-28 £521,755 -£381,761 £9,884 £22,656
2020-02-28 £421,754 -£357,465 £8,404 £12,164
2019-02-28 £273,668 -£350,470 -£165,361 £898
2018-02-28 £146,653 -£156,169 -£127,506 £69
2017-02-28 £63,214 -£96,266 £465 £16
2016-02-28 £21,277 -£29,118 -£6,264 £23

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£25,253
Owed by customers
£282,778
Owed to suppliers
£241,546