Motion Grips London Ltd

Company Number: 12097499

Period End: 31st July 2025

Key Facts

Net Assets

Current: £25,299

Previous: £507

Change: +24,792 (+4889.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,549

Previous: £12,620

Change: +£37,929 (+300.5%)

Comment: Current assets increased significantly.

Cash

Current: £39,052

Previous: £11,258

Change: +£27,794 (+246.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,404

Previous: £18,013

Change: -£5,609 (-31.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,534

Previous: £17,778

Change: -£8,244 (-46.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £47,237

Previous: £36,298

Change: +£10,939 (+30.1%)

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.