Motivation Group Ltd
Information technology consultancy activities · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£242,832
Cash
£74,518
Turnover
—
Profit / loss
—
Current assets
£377,832
Creditors < 1 year
£223,753
Equity
£242,832
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-04-01Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,832 | — | £385,987 | £370,374 | £298,788 | £352,015 | £167,456 | £11,282 | −£41,921 | −£53,351 | £50,141 |
| Equity | £242,832 | — | £385,987 | £370,374 | £298,788 | £352,015 | — | — | — | −£53,351 | £50,141 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £182,936 | £29,195 | £3,507 | £58,934 | £55,568 |
| Intangible assets | £305,575 | £342,512 | £342,512 | £338,753 | £306,132 | £247,573 | £179,909 | £24,867 | — | — | — |
| Property, plant & equipment | £4,391 | £7,239 | £7,239 | £10,932 | £11,071 | £1,726 | £3,027 | £4,328 | £3,507 | — | — |
| Current assets | £377,832 | — | £344,925 | — | — | — | £121,979 | £106,768 | £963 | £3,797 | £10,512 |
| Cash at bank | £74,518 | — | £52,686 | £0 | £13,604 | £2,356 | £1,906 | £0 | £50 | — | — |
| Debtors | £303,314 | — | £292,239 | — | — | — | £120,073 | £106,768 | £913 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £98,139 | £124,681 | £46,391 | — | — |
| Creditors within one year | £223,753 | — | £162,744 | — | — | — | — | — | — | £116,083 | £116,221 |
| Creditors after one year | £143,839 | — | £59,992 | — | — | — | — | — | — | — | — |
| Net current assets | £154,079 | — | £182,181 | — | — | — | £23,840 | −£17,913 | −£45,428 | −£112,286 | −£105,709 |
| Assets less current liabilities | £464,045 | — | £531,932 | — | — | — | £206,776 | £11,282 | −£41,921 | −£53,351 | £50,141 |
| People & pay | |||||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-24
—
OutstandingAll Assets · created 2022-04-08
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Outstanding