MOTTRAM ESTATES LIMITED
Company number 01623827 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £147,429 | -£395,549 | -£249,737 | £4,036 | — | — | 2 |
| 2024-03-31 | £232,884 | -£682,992 | -£462,287 | £15,985 | — | — | 2 |
| 2023-03-31 | £661,660 | -£1,000,733 | -£151,717 | £654,558 | — | — | |
| 2021-12-31 | £116,714 | -£260,992 | -£147,581 | £41,001 | — | — | |
| 2020-12-31 | £183,340 | -£274,237 | -£128,227 | £142,384 | — | — | |
| 2019-12-31 | £104,763 | -£358,730 | -£250,063 | £71,289 | — | — | |
| 2018-12-31 | £137,009 | -£282,265 | -£140,987 | £104,966 | — | — | |
| 2017-12-31 | £183,298 | -£278,797 | -£91,443 | £82,129 | — | — | |
| 2016-12-31 | £115,211 | -£202,754 | -£82,572 | £102,760 | — | — | |
| 2015-12-31 | — | — | — | £101,608 | — | — | |
| 2014-12-31 | £192,976 | -£189,075 | — | £163,714 | — | — | |
| 2013-12-31 | £302,937 | -£306,047 | — | £181,575 | — | — | |
| 2012-12-31 | £261,977 | -£246,610 | — | £151,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,466
- Owed by customers
- £0
- Owed to suppliers
- £102