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.