MOTIONWORK LIMITED

Company number 06799987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £464,837 Total assets 2017: £487,587 Total assets 2018: £486,440 Total assets 2019: £482,037 Total assets 2020: £591,790 Total assets 2021: £600,750 Total assets 2022: £614,727 Total assets 2023: £639,706 Total assets 2024: £649,271 Total assets 2025: £660,257 Total assets Total liabilities 2016: -£39,306 Total liabilities 2017: -£67,858 Total liabilities 2018: -£45,295 Total liabilities 2019: -£62,219 Total liabilities 2020: -£81,877 Total liabilities 2021: -£67,725 Total liabilities 2022: -£60,159 Total liabilities 2023: -£66,287 Total liabilities 2024: -£68,048 Total liabilities 2025: -£61,727 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £660,257 -£61,727 £404,517 3
2024-01-31 £649,271 -£68,048 £408,319 2
2023-01-31 £639,706 -£66,287 £382,235
2022-01-31 £614,727 -£60,159 £359,420
2021-01-31 £600,750 -£67,725 £355,243
2020-01-31 £591,790 -£81,877 £354,965
2019-01-31 £482,037 -£62,219 £246,137
2018-01-31 £486,440 -£45,295 £272,906
2017-01-31 £487,587 -£67,858 £241,992
2016-01-31 £464,837 -£39,306 £234,683
2015-01-31 £417,289 -£49,001 £207,466
2014-01-31 £337,602 -£26,310 £160,093
2013-01-31 £361,036 -£48,180 £144,341
2012-01-31 £310,142 -£118,858 £119,136

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
£21,900
Owed to suppliers
£0