MOTIONLINK LIMITED

Company number 04660292 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,097 Total assets 2017: £151,408 Total assets 2018: £281,860 Total assets 2019: £263,234 Total assets 2020: £239,259 Total assets 2021: £194,039 Total assets 2022: £276,248 Total assets 2023: £248,405 Total assets 2024: £427,020 Total assets 2025: £392,338 Total assets Net assets 2016: -£9,440 Net assets 2017: £37,742 Net assets 2018: £109,475 Net assets 2019: £161,033 Net assets 2020: £163,646 Net assets 2021: £160,590 Net assets 2022: £213,774 Net assets 2023: £185,429 Net assets 2024: £249,479 Net assets 2025: £265,939 Net assets Total liabilities 2016: -£170,414 Total liabilities 2017: -£137,451 Total liabilities 2018: -£182,307 Total liabilities 2019: -£108,744 Total liabilities 2020: -£81,641 Total liabilities 2021: -£38,115 Total liabilities 2022: -£65,988 Total liabilities 2023: -£65,840 Total liabilities 2024: -£179,662 Total liabilities 2025: -£127,919 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £392,338 -£127,919 £265,939 £157,536 6
2024-01-31 £427,020 -£179,662 £249,479 £138,766 6
2023-01-31 £248,405 -£65,840 £185,429 £119,206
2022-01-31 £276,248 -£65,988 £213,774 £103,283
2021-01-31 £194,039 -£38,115 £160,590 £72,193
2020-01-31 £239,259 -£81,641 £163,646 £41,823
2019-01-31 £263,234 -£108,744 £161,033 £91,239
2018-01-31 £281,860 -£182,307 £109,475 £42,548
2017-01-31 £151,408 -£137,451 £37,742 £52,082
2016-01-31 £131,097 -£170,414 -£9,440 £43,860
2015-01-31 £156,840 -£136,952 £19,888 £29,928
2014-01-31 £81,672 -£91,889 -£10,217 £21,067
2013-01-31 £118,647 -£62,970 £55,186 £34,072
2012-01-31 £85,833 -£83,176 £2,257 £15,609

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

Debt & working capital 2025-01-31

Owed by customers
£169,637
Owed to suppliers
£76,425