MOTIONTM LTD

Company number 11379941 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £43,239 Total assets 2020: £14,576 Total assets 2021: £25,410 Total assets 2022: £32,277 Total assets 2023: £28,820 Total assets 2024: £69,193 Total assets 2025: £28,797 Total assets Net assets 2019: £22,086 Net assets 2020: £8,365 Net assets 2021: £115 Net assets 2022: £251 Net assets 2023: £157 Net assets 2024: £11,515 Net assets 2025: £1,052 Net assets Total liabilities 2019: -£23,681 Total liabilities 2020: -£23,190 Total liabilities 2021: -£34,883 Total liabilities 2022: -£25,824 Total liabilities 2023: -£34,766 Total liabilities 2024: -£55,867 Total liabilities 2025: -£36,012 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £28,797 -£36,012 £1,052 £2,079 1
2024-05-31 £69,193 -£55,867 £11,515 £630 1
2023-05-31 £28,820 -£34,766 £157 £12,422
2022-05-31 £32,277 -£25,824 £251 £4,000
2021-05-31 £25,410 -£34,883 £115 £23,662
2020-05-31 £14,576 -£23,190 £8,365 £14,083
2019-05-31 £43,239 -£23,681 £22,086 £28,404

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£18,880
Owed by customers
£9,585
Owed to suppliers
£0