Motis Ireland Limited

Service activities incidental to water transportation · Co Down

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,941,574

Cash

£767,555

Turnover

£57,918,262

Profit / loss

£1,592,113

Current assets

£18,877,680

Creditors < 1 year

£24,062,047

Equity

£2,941,574

Average employees

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 figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£2,941,574	£3,099,461	£1,491,147	£1,491,147	£1,108,535	£1,108,535	—	£1,348,252	—	—
Equity	£2,941,574	£3,099,461	£1,491,147	£1,491,147	£1,108,535	£1,108,535	£1,348,252	£1,348,252	£1,064,244	£928,599
Assets
Fixed assets	£8,555,117	£6,386,948	—	£5,546,334	—	£5,413,163	—	£5,326,445	—	—
Property, plant & equipment	£104,509	£111,431	—	£147,508	—	£207,779	—	£139,461	—	—
Current assets	£18,877,680	£20,194,994	—	£19,460,262	—	£16,980,307	—	£15,434,857	—	—
Cash at bank	£767,555	£746,825	—	£3,404,326	—	£3,379,629	—	£776,735	—	—
Debtors	—	—	—	—	—	—	—	£14,658,122	—	—
Liabilities
Creditors within one year	£24,062,047	£23,012,362	—	£22,678,712	—	£20,357,103	—	—	—	—
Creditors after one year	£0	£47,583	—	£421,512	—	£618,582	—	—	—	—
Provisions	−£429,176	−£422,536	—	−£415,225	—	−£309,250	—	£295,035	—	—
Net current assets	−£5,184,367	−£2,817,368	—	−£3,218,450	—	−£3,376,796	—	−£2,933,177	—	—
Assets less current liabilities	£3,370,750	£3,569,580	—	£2,327,884	—	£2,036,367	—	£2,393,268	—	—
Profit & loss
Turnover	£57,918,262	£58,899,086	—	£54,596,838	—	£40,841,249	—	£38,887,399	—	—
Gross profit	£6,924,218	£6,787,953	—	£7,446,457	—	£5,287,056	—	£4,847,197	—	—
Operating profit	£2,104,384	£2,245,115	—	£1,580,406	—	£486,964	—	£382,212	—	—
Profit before tax	£2,073,755	£2,178,788	—	£1,540,806	—	£450,961	—	£355,071	—	—
Profit / loss	£1,592,113	£1,608,314	—	£882,612	—	£260,283	—	£284,008	—	—
People
Average employees	59	59	—	59	—	55	—	52	—	—
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