MOVOLYTICS LTD

Company number 10177606 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 Total assets 2021: £2,551,428 Total assets 2022: £2,304,397 Total assets 2023: £2,401,795 Total assets 2024: £2,703,472 Total assets Net assets 2021: £2,096,532 Net assets 2022: £1,825,660 Net assets 2023: £1,952,583 Net assets 2024: £2,048,316 Net assets Total liabilities 2021: -£436,249 Total liabilities 2022: -£462,660 Total liabilities 2023: -£432,636 Total liabilities 2024: -£644,186 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 5

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,703,472 -£644,186 £2,048,316 £107,076 5
2023-12-31 £2,401,795 -£432,636 £1,952,583 £391,146 16
2022-12-31 £2,304,397 -£462,660 £1,825,660 £817,118
2021-12-31 £2,551,428 -£436,249 £2,096,532 £625,710

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

Debt & working capital 2024-12-31

Owed by customers
£82,121
Owed to suppliers
£84,399