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Companies/09453605

Power2Motivate UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,403,912
Cash
£1,807,278
Turnover
£15,176,164
Profit / loss
£385,504
Current assets
£6,251,875
Creditors < 1 year
—
Equity
£1,403,912
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,403,912£761,444£454,244———————
Equity£1,403,912£761,444£454,244£287,380£179,316−£97,977−£304,776−£411,735−£414,763−£399,518
Assets
Property, plant & equipment£0£0—£1,966£162£391£1,780£0——
Current assets£6,251,875£5,576,649—£1,275,355£1,619,050£1,417,891£1,021,992£338,260£244,596£94,979
Cash at bank£1,807,278£1,193,389—£677,539£850,768£860,140£584,703£102,696£121,365£60,925
Debtors£4,444,597£4,383,260—£597,816£768,282£557,751£437,289£235,564£120,840£34,054
Stock————————£2,391£0
Liabilities
Net current assets£1,403,912£761,444—£285,414£179,154−£98,368−£306,556−£411,735−£414,763−£399,518
Assets less current liabilities£1,403,912£761,444—£287,380£179,316−£97,977−£304,776−£411,735−£414,763−£399,518
Profit & loss
Turnover£15,176,164£11,587,193————————
Gross profit£2,249,217£1,893,698————————
Profit before tax£606,591£413,625————————
Profit / loss£385,504£307,200————————
People
Average employees1410—333323—
Source evidenceView 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 charges
—
Outstanding