MOTIONTEK LIMITED
Company number 04197613 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £690,434 | -£489,129 | £425,850 | £221,224 | — | — | 10 |
| 2024-03-31 | £658,689 | -£398,353 | £473,681 | £190,814 | — | — | 10 |
| 2023-03-31 | £886,085 | -£557,539 | £553,391 | £295,297 | — | — | |
| 2022-03-31 | £945,602 | -£516,621 | £628,754 | £463,600 | — | — | |
| 2021-03-31 | £757,506 | -£375,940 | £572,229 | £353,452 | — | — | |
| 2020-03-31 | £958,368 | -£560,231 | £611,593 | £389,064 | — | — | |
| 2019-03-31 | £1,016,776 | -£631,225 | £594,284 | £434,878 | — | — | |
| 2018-03-31 | £750,228 | -£400,536 | £530,867 | £286,508 | — | — | |
| 2017-03-31 | £804,795 | -£458,807 | £530,384 | £273,254 | — | — | |
| 2016-03-31 | £738,336 | -£444,379 | £467,562 | £357,469 | — | — | |
| 2015-03-31 | £777,573 | -£437,267 | £502,836 | £246,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,186
- Owed by customers
- £443,657
- Owed to suppliers
- £271,064