MOTION29 LIMITED

Company number 05681361 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,695 Total assets 2017: £423,376 Total assets 2018: £497,077 Total assets 2019: £438,862 Total assets 2020: £462,929 Total assets 2021: £431,348 Total assets 2022: £521,350 Total assets 2023: £496,606 Total assets 2024: £472,292 Total assets 2025: £433,546 Total assets Net assets 2016: £176,654 Net assets 2017: £217,538 Net assets 2018: £263,749 Net assets 2019: £282,132 Net assets 2020: £248,231 Net assets 2021: £242,140 Net assets 2022: £236,230 Net assets 2023: £214,639 Net assets 2024: £213,038 Net assets 2025: £187,595 Net assets Total liabilities 2016: -£267,941 Total liabilities 2017: -£227,601 Total liabilities 2018: -£266,424 Total liabilities 2019: -£217,384 Total liabilities 2020: -£233,379 Total liabilities 2021: -£191,061 Total liabilities 2022: -£278,855 Total liabilities 2023: -£273,378 Total liabilities 2024: -£228,434 Total liabilities 2025: -£222,302 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £433,546 -£222,302 £187,595 £37,250 £72,029 7
2024-06-30 £472,292 -£228,434 £213,038 £64,851 8
2023-06-30 £496,606 -£273,378 £214,639 £67,339
2022-06-30 £521,350 -£278,855 £236,230 £110,267
2021-06-30 £431,348 -£191,061 £242,140 £52,299
2020-06-30 £462,929 -£233,379 £248,231 £81,419
2019-06-30 £438,862 -£217,384 £282,132 £14,275
2018-06-30 £497,077 -£266,424 £263,749 £29,650
2017-06-30 £423,376 -£227,601 £217,538 £11,853
2016-06-30 £426,695 -£267,941 £176,654 £33,072
2015-06-30 £417,565 -£273,197 £156,499 £56,588

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

Profit & loss 2025-06-30

Profit for the year
£72,029
Dividends paid
£97,472
Average employees
7

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,759
Owed by customers
£141,789
Owed to suppliers
£163,030