MOTION SAFE LIMITED

Company number 13694631 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £74,603 Total assets 2024: £163,641 Total assets 2025: £268,256 Total assets Net assets 2023: £10,026 Net assets 2024: £62,447 Net assets 2025: £55,783 Net assets Total liabilities 2023: -£123,941 Total liabilities 2024: -£164,428 Total liabilities 2025: -£252,781 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 10 2025: 15

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £268,256 -£252,781 £55,783 £176,029 15
2024-03-31 £163,641 -£164,428 £62,447 £60,759 10
2023-03-31 £74,603 -£123,941 £10,026 £68,809

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

Debt & working capital 2025-03-31

Owed by customers
£42,699
Owed to suppliers
£62,967