Motek London Limited

Company Number: 08902668

Period End: 28th February 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £2,242,342

Previous: £2,541,778

Change: -£299,436 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,110,662

Previous: £1,891,010

Change: -£780,348 (-41.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £219,834

Previous: £207,316

Change: +£12,518 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,022,508

Previous: £2,334,462

Change: -£311,954 (-13.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,088,221

Previous: £2,108,786

Change: +£979,435 (+46.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.