Moving Intelligence Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£982,617
Cash
£1,504,994
Turnover
—
Profit / loss
—
Current assets
£3,377,311
Creditors < 1 year
£2,246,636
Equity
£982,617
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £982,617 | £505,076 | £306,123 | £127,889 | £186,224 | −£103,427 | £204,432 | £74,695 | £71,825 | £585,414 | — | — | £410,476 | £354,141 | £265,831 | £158,833 | £55,226 |
| Equity | £982,617 | £505,076 | £306,123 | £127,889 | £186,224 | −£103,427 | £204,432 | £74,695 | £71,825 | £585,414 | £509,565 | £394,820 | £410,476 | £354,141 | £265,831 | £158,833 | £55,226 |
| Assets | |||||||||||||||||
| Fixed assets | £1,216,852 | £1,400,447 | £1,591,850 | £1,788,895 | £19,530 | — | — | — | — | £1,077,259 | £1,071,291 | £1,059,261 | £1,065,259 | £976,059 | £522,166 | £12,920 | £19,708 |
| Intangible assets | £1,200,860 | £1,384,268 | £1,567,676 | £1,751,084 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,992 | £16,179 | £24,174 | £37,811 | £19,530 | £325,481 | £387,340 | £373,547 | £373,691 | £321,332 | £1,071,041 | £1,057,761 | £1,062,509 | £971,916 | £517,705 | £9,922 | £16,460 |
| Current assets | £3,377,311 | £2,183,020 | £1,471,368 | £1,894,652 | £2,104,726 | £1,288,675 | £896,379 | £923,824 | £907,936 | £955,238 | £935,686 | £901,519 | £934,562 | £618,539 | £797,678 | £1,131,998 | £987,946 |
| Cash at bank | £1,504,994 | £410,919 | £668,015 | £692,118 | £412,666 | £872,872 | £509,879 | £556,599 | £599,043 | £615,812 | £659,979 | £690,758 | £715,387 | £430,538 | £649,888 | £681,694 | £754,633 |
| Debtors | £1,703,109 | £1,316,704 | £540,669 | £798,803 | £1,330,340 | £272,074 | £306,367 | £237,092 | £228,760 | £260,086 | £232,928 | £172,761 | £187,175 | £150,501 | £122,941 | £426,955 | £209,964 |
| Stock | — | — | — | — | £361,720 | £143,729 | £80,133 | £130,133 | £80,133 | £79,340 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,246,636 | £1,821,227 | £1,640,198 | £2,714,418 | £1,078,186 | £984,235 | £687,932 | — | — | — | £820,723 | £870,874 | £1,140,937 | £768,206 | — | — | — |
| Creditors after one year | £1,361,789 | £1,255,111 | £1,113,960 | £836,217 | £856,448 | £727,948 | £384,931 | — | — | — | £338,135 | £361,592 | £446,566 | £468,199 | — | — | — |
| Provisions | — | — | £2,937 | £5,023 | £3,398 | £5,400 | £6,424 | £3,784 | £3,601 | £5,350 | £8,169 | £5,011 | £1,842 | £4,052 | — | — | £1,691 |
| Net current assets | £1,130,675 | £361,793 | −£168,830 | −£819,766 | £1,026,540 | £304,440 | £208,447 | £159,653 | £202,830 | £185,248 | £114,963 | £30,645 | −£206,375 | −£149,667 | £159,787 | £569,226 | £484,670 |
| Assets less current liabilities | £2,347,527 | £1,762,240 | £1,423,020 | £969,129 | £1,046,070 | £629,921 | £595,787 | £533,200 | £576,521 | £1,262,507 | £1,186,254 | £1,089,906 | £858,884 | £826,392 | £681,953 | £582,146 | £504,378 |
| People | |||||||||||||||||
| Average employees | 16 | 3 | 2 | 2 | 1 | 2 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-08
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OutstandingShow 1 satisfied / released
Unknown · created 2013-10-24 · satisfied 2021-09-24
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Satisfied