MOTO-TECH LIMITED

Company number 02979094 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,099 Total assets 2017: £32,544 Total assets 2018: £27,942 Total assets 2019: £27,244 Total assets 2020: £21,808 Total assets 2021: £53,458 Total assets 2022: £58,248 Total assets 2023: £42,347 Total assets 2024: £32,346 Total assets 2025: £28,010 Total assets Net assets 2016: -£17,202 Net assets 2017: -£5,740 Net assets 2018: £64 Net assets 2019: £2,633 Net assets 2020: £2,179 Net assets 2021: £5,857 Net assets 2022: -£1,623 Net assets 2023: -£13,371 Net assets 2024: -£10,339 Net assets 2025: -£644 Net assets Total liabilities 2016: -£46,262 Total liabilities 2017: -£30,529 Total liabilities 2018: -£23,225 Total liabilities 2019: -£23,060 Total liabilities 2020: -£19,629 Total liabilities 2021: -£30,000 Total liabilities 2022: -£32,734 Total liabilities 2023: -£31,654 Total liabilities 2024: -£21,694 Total liabilities 2025: -£17,919 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,010 -£17,919 -£644 3
2024-10-31 £32,346 -£21,694 -£10,339 4
2023-10-31 £42,347 -£31,654 -£13,371
2022-10-31 £58,248 -£32,734 -£1,623
2021-10-31 £53,458 -£30,000 £5,857
2020-10-31 £21,808 -£19,629 £2,179
2019-10-31 £27,244 -£23,060 £2,633
2018-10-31 £27,942 -£23,225 £64
2017-10-31 £32,544 -£30,529 -£5,740
2016-10-31 £30,099 -£46,262 -£17,202
2015-10-31 £28,558 -£53,070 -£24,512
2014-10-31 £36,156 -£56,987 -£20,831
0001-01-01 £27,760 -£40,945 -£13,185

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£17,919
Owed by customers
£13,972
Owed to suppliers
£1,397