MOTIS ESTATES LIMITED

Company number NI647133 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £77,340 Total assets 2020: £159,917 Total assets 2021: £122,016 Total assets 2022: £150,777 Total assets 2023: £466,930 Total assets 2024: £333,087 Total assets 2025: £282,296 Total assets Net assets 2018: -£29,188 Net assets 2022: -£330,639 Net assets 2023: -£392,264 Net assets 2024: -£419,197 Net assets 2025: -£440,338 Net assets Total liabilities 2020: -£531,312 Total liabilities 2021: -£523,563 Total liabilities 2022: -£481,416 Total liabilities 2023: -£859,194 Total liabilities 2024: -£752,284 Total liabilities 2025: -£722,634 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £282,296 -£722,634 -£440,338 £11,492 8
2024-06-30 £333,087 -£752,284 -£419,197 £13,439 7
2023-06-30 £466,930 -£859,194 -£392,264 £107,662
2022-06-30 £150,777 -£481,416 -£330,639 £59,626
2021-06-30 £122,016 -£523,563 £14,294
2020-06-30 £159,917 -£531,312 £77,186
2018-06-30 £77,340 -£29,188

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

Debt & working capital 2025-06-30

Owed by customers
£42,460
Owed to suppliers
£11,017