MOTTAY LTD

Company number 04054826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,796 Total assets 2017: £231,705 Total assets 2018: £235,612 Total assets 2019: £190,294 Total assets 2020: £204,193 Total assets 2021: £212,992 Total assets 2022: £225,765 Total assets 2023: £221,327 Total assets 2024: £209,729 Total assets 2025: £210,642 Total assets Net assets 2016: £150,138 Net assets 2017: £162,818 Net assets 2018: £174,782 Net assets 2019: £184,083 Net assets 2020: £187,697 Net assets 2021: £195,234 Net assets 2022: £198,772 Net assets 2023: £202,741 Net assets 2024: £193,575 Net assets 2025: £204,863 Net assets Total liabilities 2016: -£60,365 Total liabilities 2017: -£54,637 Total liabilities 2018: -£50,408 Total liabilities 2019: -£6,220 Total liabilities 2020: -£12,438 Total liabilities 2021: -£13,709 Total liabilities 2022: -£22,916 Total liabilities 2023: -£18,586 Total liabilities 2024: -£16,154 Total liabilities 2025: -£5,779 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £210,642 -£5,779 £204,863 0
2024-09-30 £209,729 -£16,154 £193,575 0
2023-09-30 £221,327 -£18,586 £202,741
2022-09-30 £225,765 -£22,916 £198,772
2021-09-30 £212,992 -£13,709 £195,234
2020-09-30 £204,193 -£12,438 £187,697
2019-09-30 £190,294 -£6,220 £184,083
2018-09-30 £235,612 -£50,408 £174,782
2017-09-30 £231,705 -£54,637 £162,818
2016-09-30 £226,796 -£60,365 £150,138
2015-09-30 £222,376 -£82,621 £139,512 £19,929
2014-09-30 £222,239 -£93,511 £128,437 £20,493

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