Momentum Utility Services Limited

Private Limited Company · Chepstow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£744,247

Cash

£1,039,344

Turnover

—

Profit / loss

—

Current assets

£2,280,087

Creditors < 1 year

—

Equity

£744,247

Average employees

118

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£744,247	£407,725	£123,595	£45,220	−£35,425	£92,696	—
Equity	£744,247	£407,725	£123,595	£45,220	−£35,425	£92,696	−£7,505
Assets
Property, plant & equipment	£31,234	£56,166	£12,301	£25,990	£13,488	£1,250	£939
Current assets	£2,280,087	£1,655,685	£843,656	£479,532	£323,475	£310,783	£175,830
Cash at bank	£1,039,344	£419,351	£127,357	£114,464	£88,875	£38,336	£31,362
Debtors	£1,122,006	£1,155,295	£649,260	£323,625	£234,600	£272,447	£144,468
Stock	£118,737	£81,039	£67,039	£41,443	£0	—	—
Liabilities
Provisions	£7,800	£14,000	£3,000	£5,500	£0	—	—
Net current assets	£724,344	£425,567	£218,896	£171,665	−£5,563	£91,446	−£8,444
Assets less current liabilities	£755,578	£481,733	£231,197	£197,655	£7,925	£92,696	−£7,505
People & pay
Average employees	118	91	51	33	26	18	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2021-03-25 · satisfied 2025-08-04

—

Satisfied

Scaleup signal

OECD growth threshold met

53% employee CAGR