Motivex Recruitment Ltd
Company Number: 15021999
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,381
Previous: £5,672
Change: +2,709 (+47.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,961
Previous: £3,569
Change: +£12,392 (+347.2%)
Comment: Current assets increased significantly.
Cash
Current: £2,545
Previous: £3,569
Change: -£1,024 (-28.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £11,131
Previous: £2,336
Change: +£8,795 (+376.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,830
Previous: £1,233
Change: +£3,597 (+291.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,551
Previous: £4,439
Change: -£888 (-20%)
Comment: Fixed assets reduced noticeably.
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: 1
Change: +1 (+100%)
Comment: Added a helper.