The Mot Training & Compliance Group Ltd
Management consultancy activities other than financial management · Aylesbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£145
Cash
£23,490
Turnover
—
Profit / loss
—
Current assets
£41,972
Creditors < 1 year
—
Equity
£145
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £145 | £317 | −£1,024 | £126 | £240 | −£11,939 |
| Equity | £145 | £317 | −£1,024 | £126 | £240 | −£11,939 |
| Assets | ||||||
| Property, plant & equipment | £15,916 | £2,818 | £4,377 | £2,867 | £1,464 | £683 |
| Current assets | £41,972 | £52,339 | £51,800 | £67,211 | £27,379 | £17,036 |
| Cash at bank | £23,490 | £9,451 | £27,927 | £33,263 | £25,736 | £15,485 |
| Debtors | £18,482 | £42,888 | £23,873 | £33,948 | £1,643 | £1,551 |
| Liabilities | ||||||
| Provisions | £3,024 | £535 | £832 | £545 | £278 | £130 |
| Net current assets | −£3,247 | £43,432 | £31,426 | £1,895 | £6,027 | −£2,531 |
| Assets less current liabilities | £12,669 | £46,250 | £35,803 | £4,762 | £7,491 | −£1,848 |
| People & pay | ||||||
| Average employees | 3 | 3 | 2 | 3 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2024-09-12
—
Outstanding