Motilent Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,070,448
Cash
£737,684
Turnover
—
Profit / loss
—
Current assets
£1,303,905
Creditors < 1 year
£286,246
Equity
£1,070,448
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,070,448 | £961,303 | £828,645 | £763,877 | £605,515 | −£25,217 | £214,948 | £3,688 | −£9,612 | — | £0 |
| Equity | £1,070,448 | £961,303 | £828,645 | £763,877 | £605,515 | −£25,217 | £214,948 | £3,688 | −£9,612 | −£3,102 | £0 |
| Assets | |||||||||||
| Fixed assets | £61,654 | £6,136 | £3,919 | £4,706 | £8,882 | £3,967 | £4,180 | £3,230 | — | — | £0 |
| Intangible assets | £451 | £616 | £780 | £945 | £1,110 | — | — | — | — | — | — |
| Property, plant & equipment | £5,461 | £5,520 | £3,139 | £3,761 | £7,772 | £2,692 | — | — | — | — | — |
| Current assets | £1,303,905 | £1,195,432 | £1,014,417 | £862,339 | £709,430 | £374,137 | £267,729 | £58,493 | — | £16,898 | £0 |
| Cash at bank | £737,684 | £431,479 | £334,927 | £230,031 | £359,829 | £346,884 | — | — | — | £6,898 | — |
| Debtors | £566,221 | £763,953 | £679,490 | £632,308 | £349,601 | £27,253 | — | — | — | £10,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £286,246 | £221,475 | £161,407 | £65,668 | £66,130 | £403,321 | £56,961 | £58,035 | — | £10,000 | £0 |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £46,667 | £0 | — | — | — | £10,000 | £0 |
| Provisions | £1,365 | £1,290 | £784 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £1,017,659 | £973,957 | £853,010 | £796,671 | £643,300 | −£29,184 | £210,768 | £458 | −£9,612 | — | £0 |
| Assets less current liabilities | £1,079,313 | £980,093 | £856,929 | £801,377 | £652,182 | −£25,217 | £214,948 | £3,688 | −£9,612 | £6,898 | £0 |
| People | |||||||||||
| Average employees | 20 | 15 | 10 | 10 | 11 | 6 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.