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Companies/08729377

Motion Robotics Limited

Other professional, scientific and technical activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£101,034
Cash
£4,296
Turnover
—
Profit / loss
—
Current assets
£37,697
Creditors < 1 year
£175,931
Equity
−£101,034
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£101,034−£111,775−£90,482−£89,463£45,303£43,564£56,720£39,372−£80,005———
Equity−£101,034−£111,775−£90,482−£89,463£45,303£43,564£56,720£39,372−£80,005£1£1£1
Assets
Fixed assets£49,382£37,021£34,522£28,426£21,856£17,793£9,951£1,719————
Intangible assets£46,510£33,642£30,547£23,750£19,467£14,249——————
Property, plant & equipment£2,872£3,379£3,975£4,676£2,389£3,544£3,200£1,719£720———
Current assets£37,697£28,765£55,139£44,140£112,117£103,520£68,171£65,843£13,052£1——
Cash at bank£4,296£1,300£27,171£23,276£44,087£40,968£3,988£42,969£11,271———
Debtors£23,401£17,465£17,968£10,864£63,030£60,552£64,183£22,874£1,781—£1£1
Stock————£5,000£2,000£0—————
Liabilities
Creditors within one year£175,931£157,470—£130,935£48,670£37,749£19,595—————
Creditors after one year£12,182£20,091—£31,094£40,000£40,000£1,807—————
Net current assets−£138,234−£128,705−£97,004−£86,795£63,447£65,771£48,576£45,177−£80,725£1——
Assets less current liabilities−£88,852−£91,684−£62,482−£58,369£85,303£83,564£58,527£46,896−£80,005£1£1£1
People
Average employees4510151256—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.