WHY MOVE IMPROVE LIMITED

Company number 04931307 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,015 Total assets 2017: £42,040 Total assets 2018: £32,184 Total assets 2019: £37,600 Total assets 2020: £198,491 Total assets 2021: £234,415 Total assets 2022: £251,632 Total assets 2023: £242,162 Total assets 2024: £204,894 Total assets 2025: £227,182 Total assets Net assets 2016: £1,605 Net assets 2017: £4,985 Net assets 2018: £8,039 Net assets 2019: £12,544 Net assets 2020: £21,504 Net assets 2021: £45,453 Net assets 2022: £57,076 Net assets 2023: £78,686 Net assets 2024: £101,821 Net assets 2025: £118,489 Net assets Total liabilities 2016: -£27,410 Total liabilities 2017: -£37,055 Total liabilities 2018: -£24,145 Total liabilities 2019: -£25,056 Total liabilities 2020: -£138,572 Total liabilities 2021: -£138,572 Total liabilities 2022: -£138,572 Total liabilities 2023: -£138,572 Total liabilities 2024: -£91,268 Total liabilities 2025: -£91,268 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £227,182 -£91,268 £118,489 £83,082 3
2024-09-30 £204,894 -£91,268 £101,821 £46,701 2
2023-09-30 £242,162 -£138,572 £78,686 £92,493
2022-09-30 £251,632 -£138,572 £57,076 £107,431
2021-09-30 £234,415 -£138,572 £45,453 £83,705
2020-09-30 £198,491 -£138,572 £21,504 £50,248
2019-09-30 £37,600 -£25,056 £12,544 £26,071
2018-09-30 £32,184 -£24,145 £8,039 £24,452
2017-09-30 £42,040 -£37,055 £4,985 £39,573
2016-09-30 £29,015 -£27,410 £1,605 £21,932
2015-09-30 £20,229 -£11,499 £8,730 £17,052
2014-09-30 £20,064 -£14,497 £5,567 £16,935
2013-09-30 £19,080 -£478 £18,602 £15,908
2012-09-30 £88,666 -£60,781 £27,885 £86,899

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

Debt & working capital 2025-09-30

Owed by customers
£1,250
Owed to suppliers
£1