MOVE TECHNOLOGIES GROUP LTD

Company number 13904894 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2025 Total assets 2022: £262,191 Total assets 2023: £262,064 Total assets 2025: £225,586 Total assets Net assets 2022: £97,298 Net assets 2023: £14,287 Net assets 2025: -£35,047 Net assets Total liabilities 2022: -£164,331 Total liabilities 2023: -£247,777 Total liabilities 2025: -£260,633 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2025 2023: 12 2025: 10

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

Balance sheet by year 3 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 £225,586 -£260,633 -£35,047 £8,225 10
2023-12-31 £262,064 -£247,777 £14,287 £17,710 12
2022-12-31 £262,191 -£164,331 £97,298 £101,494

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
£20,980
Owed by customers
£145,101
Owed to suppliers
£78,122