Motivait Holdings Limited
Information technology consultancy activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£994,393
Cash
£17,011
Turnover
—
Profit / loss
£40,657
Current assets
£1,508,363
Creditors < 1 year
£791,346
Equity
£994,393
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £994,393 | £676,236 | £505,583 | £413,034 | £428,067 | £449,148 |
| Equity | £994,393 | £676,236 | £505,583 | £413,034 | £428,067 | £449,148 |
| Assets | ||||||
| Fixed assets | £348,099 | £263,391 | — | £180,697 | £284,329 | £371,525 |
| Intangible assets | £332,571 | £246,106 | — | £156,915 | £268,639 | £350,585 |
| Property, plant & equipment | £0 | £1,757 | — | £8,254 | £162 | £5,412 |
| Current assets | £1,508,363 | £1,295,313 | — | £1,210,987 | £1,400,804 | £998,463 |
| Cash at bank | £17,011 | £4,712 | — | £5,151 | £17,783 | £23,728 |
| Stock | — | — | — | £44,941 | £44,941 | £44,941 |
| Liabilities | ||||||
| Creditors within one year | £791,346 | £863,285 | — | £978,650 | £1,238,756 | £889,634 |
| Provisions | −£70,723 | −£19,183 | — | £0 | −£18,310 | −£31,206 |
| Net current assets | £717,017 | £432,028 | — | £232,337 | £162,048 | £108,829 |
| Assets less current liabilities | £1,065,116 | £695,419 | — | £413,034 | £446,377 | £480,354 |
| Profit & loss | ||||||
| Profit / loss | £40,657 | £96,653 | — | −£15,032 | −£48,831 | −£79,810 |
| People | ||||||
| Average employees | 17 | 16 | — | 13 | 0 | 12 |
| Source evidence | 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 chargesNo charges available in our records.