MOTORPLUS LIMITED

Company number 03092837 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 Total assets 2022: £1,311,765 Total assets 2023: £1,153,612 Total assets 2024: £3,718,784 Total assets Net assets 2022: -£3,030,972 Net assets 2023: -£3,814,035 Net assets 2024: -£793,951 Net assets Total liabilities 2022: -£3,036,338 Total liabilities 2023: -£3,778,621 Total liabilities 2024: -£3,616,433 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 85 2024: 91

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

Balance sheet by year 3 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £3,718,784 -£3,616,433 -£793,951 £660,431 91
2023-05-31 £1,153,612 -£3,778,621 -£3,814,035 £95,450 85
2022-05-31 £1,311,765 -£3,036,338 -£3,030,972 £133,115

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

Debt & working capital 2024-05-31

Owed by customers
£2,404,064
Owed to suppliers
£346,049