Motest U.K. Limited

Maintenance and repair of motor vehicles · Hampshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,016,801

Cash

£202,653

Turnover

—

Profit / loss

−£95,123

Current assets

£635,071

Creditors < 1 year

£833,370

Equity

£1,016,801

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-06-30
Balance sheet
Net assets	£1,016,801	£1,111,924	£1,031,420	£1,031,420	£988,753	£988,753	—	£931,678	—	£225,984	—	£173,239	£455,023
Equity	£1,016,801	£1,111,924	£1,031,420	£1,031,420	£988,753	£988,753	£931,678	£931,678	£225,984	£225,984	£173,239	£173,239	£455,023
Assets
Fixed assets	£1,551,758	£1,562,240	—	£1,701,815	—	£1,741,624	—	£1,822,734	—	—	—	£1,330,469	£1,360,373
Property, plant & equipment	£1,551,758	£1,562,240	—	£1,701,815	—	£1,741,624	—	£1,822,734	—	£1,221,251	—	£1,330,469	£1,360,373
Current assets	£635,071	£700,088	—	£517,551	—	£474,677	—	£231,563	—	£234,486	—	£278,095	£299,489
Cash at bank	£202,653	£430,002	—	£296,969	—	£224,493	—	£1,629	—	£1,561	—	£7,125	£4,795
Stock	£46,512	£32,315	—	£28,162	—	£52,116	—	£38,477	—	£36,912	—	£44,897	£33,100
Liabilities
Creditors within one year	£833,370	£752,830	—	£697,675	—	£664,326	—	£798,099	—	£876,846	—	£944,465	£787,966
Creditors after one year	£189,912	£259,757	—	£311,382	—	£390,237	—	£185,517	—	£352,907	—	£480,845	£403,656
Provisions	−£146,746	−£137,817	—	−£178,889	—	−£172,985	—	−£139,003	—	—	—	−£10,015	−£13,217
Net current assets	−£198,299	−£52,742	—	−£180,124	—	−£189,649	—	−£566,536	—	−£642,360	—	−£666,370	−£488,477
Assets less current liabilities	£1,353,459	£1,509,498	—	£1,521,691	—	£1,551,975	—	£1,256,198	—	£578,891	—	£664,099	£871,896
Profit & loss
Profit / loss	−£95,123	£227,703	—	£42,667	—	£57,075	—	£31,448	—	£52,745	—	—	—
People
Average employees	68	67	—	57	—	63	—	71	—	87	—	87	102
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