Motive Design And Advertising Limited
Advertising agencies · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,078
Cash
£145,347
Turnover
—
Profit / loss
—
Current assets
£147,677
Creditors < 1 year
£30,431
Equity
£120,078
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,078 | £122,723 | £124,730 | £125,826 | £99,157 | £80,183 | £46,422 | £30,405 | £25,940 | — | — | £45,285 | £58,239 | £66,141 | £65,325 | £79,861 | £97,664 | £75,010 |
| Equity | £120,078 | £122,723 | £124,730 | £125,826 | £99,157 | £80,183 | £46,422 | £30,405 | — | — | £39,209 | £45,285 | £58,239 | £66,141 | £65,325 | £79,861 | £97,664 | £75,010 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,832 | £3,748 | £5,594 | £1,711 | £2,554 | £1,566 | £1,394 | £847 | — | — | — | £4,119 | £5,349 | £4,412 | £104 | £1,239 | £1,495 | £58 |
| Property, plant & equipment | £2,832 | £3,748 | £5,594 | £1,711 | £2,554 | £1,566 | £1,394 | £847 | — | £512 | £1,105 | — | — | £4,412 | £104 | £1,239 | £1,495 | £58 |
| Current assets | £147,677 | £162,642 | £148,657 | £177,642 | £142,829 | £112,661 | £66,304 | £44,797 | — | — | £66,411 | £60,883 | £73,938 | £84,822 | £87,970 | £94,923 | £131,182 | £119,672 |
| Cash at bank | £145,347 | £145,722 | £127,214 | £161,485 | £105,876 | £38,076 | £44,184 | £15,557 | — | £29,410 | £57,267 | — | — | £67,850 | £70,503 | £70,060 | £81,257 | £98,253 |
| Debtors | £2,330 | £16,920 | £21,443 | £16,157 | £36,953 | £74,585 | £22,120 | £29,240 | — | — | £9,144 | — | — | £16,972 | £17,467 | £24,863 | £49,925 | £21,419 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £30,431 | £43,667 | £29,521 | £53,527 | £46,226 | £34,044 | £21,276 | £15,239 | — | — | £28,307 | £19,717 | £21,048 | £23,093 | £22,749 | £16,301 | — | — |
| Net current assets | £117,246 | £118,975 | £119,136 | £124,115 | £96,603 | £78,617 | £45,028 | £29,558 | — | — | £38,104 | £41,166 | £52,890 | £61,729 | £65,221 | £78,622 | £96,169 | £74,952 |
| Assets less current liabilities | £120,078 | £122,723 | £124,730 | £125,826 | £99,157 | £80,183 | £46,422 | £30,405 | £25,940 | — | £39,209 | £45,285 | £58,239 | £66,141 | £65,325 | £79,861 | £97,664 | £75,010 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesUnknown · created 2012-09-05
All monies
Outstanding