MOTIONPATH LIMITED

Company number 04461035 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £101,308 Total assets 2018: £85,675 Total assets 2019: £71,294 Total assets 2020: £58,552 Total assets 2021: £59,190 Total assets 2022: £31,596 Total assets 2023: £26,467 Total assets 2024: £21,658 Total assets 2025: £22,878 Total assets 2026: £25,980 Total assets Net assets 2017: £61,415 Net assets 2018: £69,711 Net assets 2019: £57,407 Net assets 2020: £35,014 Net assets 2021: £265 Net assets 2022: £278 Net assets 2023: £70 Net assets 2024: £65 Net assets 2025: £97 Net assets 2026: £436 Net assets Total liabilities 2017: -£45,868 Total liabilities 2018: -£20,540 Total liabilities 2019: -£17,438 Total liabilities 2020: -£26,328 Total liabilities 2021: -£50,505 Total liabilities 2022: -£25,593 Total liabilities 2023: -£23,398 Total liabilities 2024: -£20,130 Total liabilities 2025: -£24,057 Total liabilities 2026: -£28,799 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £25,980 -£28,799 £436 £18,451 2
2025-04-05 £22,878 -£24,057 £97 £6,128 2
2024-04-05 £21,658 -£20,130 £65 £10,380
2023-04-05 £26,467 -£23,398 £70 £3,572
2022-04-05 £31,596 -£25,593 £278 £17,236
2021-04-05 £59,190 -£50,505 £265 £47,706
2020-04-05 £58,552 -£26,328 £35,014 £50,092
2019-04-05 £71,294 -£17,438 £57,407 £22,430
2018-04-05 £85,675 -£20,540 £69,711 £52,802
2017-04-05 £101,308 -£45,868 £61,415 £57,068
2016-04-05 £117,143 -£34,398 £88,987 £65,999
2015-04-05 £108,976 -£27,482 £87,927 £76,195
2014-04-05 £112,885 -£28,777 £92,305 £67,818
2013-04-05 £102,546 -£20,294 £90,873 £88,206
2012-04-05 £104,096 -£39,082 £71,862 £40,330
2011-04-05 £27,590 -£26,390 £9,336 £12,350

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

Debt & working capital 2026-04-05

Bank borrowings & overdrafts
£449
Owed by customers
£7,250