MOTTRAM DECORATORS LIMITED

Company number 06390020 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,251 Total assets 2017: £247,022 Total assets 2018: £159,251 Total assets 2019: £106,271 Total assets 2020: £192,624 Total assets 2021: £297,130 Total assets 2022: £186,093 Total assets 2023: £131,032 Total assets 2024: £144,889 Total assets 2025: £210,834 Total assets Net assets 2016: £119,883 Net assets 2017: £114,156 Net assets 2018: £37,471 Net assets 2019: £7,066 Net assets 2020: £23,853 Net assets 2021: £40,881 Net assets 2022: £47,621 Net assets 2023: £16,711 Net assets 2024: -£179,313 Net assets 2025: -£286,102 Net assets Total liabilities 2016: -£66,368 Total liabilities 2017: -£132,866 Total liabilities 2018: -£155,895 Total liabilities 2019: -£140,228 Total liabilities 2020: -£107,647 Total liabilities 2021: -£188,416 Total liabilities 2022: -£118,370 Total liabilities 2023: -£99,451 Total liabilities 2024: -£288,974 Total liabilities 2025: -£470,359 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,834 -£470,359 -£286,102 £92,855 9
2024-03-31 £144,889 -£288,974 -£179,313 9
2023-03-31 £131,032 -£99,451 £16,711 £18,379
2022-03-31 £186,093 -£118,370 £47,621 £77,802
2021-03-31 £297,130 -£188,416 £40,881 £180,370
2020-03-31 £192,624 -£107,647 £23,853
2019-03-31 £106,271 -£140,228 £7,066 £93
2018-03-31 £159,251 -£155,895 £37,471 £12,688
2017-03-31 £247,022 -£132,866 £114,156 £45
2016-03-31 £186,251 -£66,368 £119,883
2015-03-31 £284,819 -£176,176 £108,643 £36
2014-03-31 £219,536 -£148,516 £71,020 £16,647
2013-03-31 £142,484 -£93,461 £49,023 £580
2012-03-31 £199,505 -£152,855 £46,650

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

Debt & working capital 2025-03-31

Owed to suppliers
£28,470