MOTION SOFTWARE LIMITED

Company number SC218287 ·

Active

Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2019 Total assets 2017: £1,087,352 Total assets 2018: £942,290 Total assets 2019: £1,438,867 Total assets 2019: £1,795,984 Total assets Net assets 2017: £184,047 Net assets 2018: £407,840 Net assets 2019: £895,186 Net assets 2019: £1,092,068 Net assets Total liabilities 2017: -£508,841 Total liabilities 2018: -£735,309 Total liabilities 2019: -£796,895 Total liabilities 2019: -£749,075 Total liabilities

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

Employees 2019 – 2019

0 5 10 15 20 25 30 2019 2019 2019: 28 2019: 28

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

Balance sheet by year 4 years

Latest accounts (2019-11-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-11-28 £1,795,984 -£749,075 £1,092,068 £1,305,817 28
2019-05-31 £1,438,867 -£796,895 £895,186 £604,772 28
2018-05-31 £942,290 -£735,309 £407,840 £275,814
2017-05-31 £1,087,352 -£508,841 £184,047 £21,079

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

Debt & working capital 2019-11-28

Owed by customers
£429,073
Owed to suppliers
£1,034