High Motive Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£592,475

Cash

£189,992

Turnover

—

Profit / loss

—

Current assets

£1,363,092

Creditors < 1 year

—

Equity

£592,475

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£592,475	£580,247	£984,001	£1,233,726	£2,197,984	£1,678,464	£1,715,782	£995,781	£714,828	£647,095	£654,487
Equity	£592,475	£580,247	£984,001	£1,233,726	£2,197,984	£1,678,464	£1,715,782	£995,781	£714,828	£647,095	£654,487
Assets
Property, plant & equipment	£868,762	£969,102	£1,287,331	£1,653,095	£2,782,716	£2,685,844	£1,922,268	£1,629,841	£1,184,197	£1,075,609	£874,967
Current assets	£1,363,092	£1,056,479	£1,429,488	£1,372,032	£2,316,786	£1,235,576	£1,686,190	£961,920	£958,015	£728,133	£448,628
Cash at bank	£189,992	£184,731	£606,266	£416,950	£806,780	£471,531	£640,119	£207,878	£327,144	£239,646	£40,450
Debtors	£1,128,865	£813,537	£811,701	£943,561	£1,498,485	£752,524	£1,034,550	£732,989	£607,797	£462,903	£364,364
Stock	£44,235	£58,211	£11,521	£11,521	£11,521	£11,521	£11,521	£21,053	£23,074	£25,584	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£530,083
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£18,848
Provisions	£67,422	£54,425	£94,198	£180,726	£313,472	£248,618	£164,884	£109,046	£111,331	£130,441	£120,177
Net current assets	−£167,194	−£229,060	−£209,132	−£227,721	−£132,752	−£518,688	−£41,602	−£396,545	−£133,618	−£38,330	−£81,455
Assets less current liabilities	£701,568	£740,042	£1,078,199	£1,425,374	£2,649,964	£2,167,156	£1,880,666	£1,233,296	£1,050,579	£1,037,279	£793,512
People
Average employees	61	64	64	69	76	55	47	41	33	27	—
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