MOTICS TECHNOLOGIES LTD

Company number 12277558 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £128,100 Total assets 2024: £3,975 Total assets 2025: £974,328 Total assets Net assets 2020: £30,528 Net assets 2021: £0 Net assets 2022: £50,313 Net assets 2023: £69,028 Net assets 2024: -£118,161 Net assets 2025: £913,493 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£77,787 Total liabilities 2023: -£77,787 Total liabilities 2024: -£122,136 Total liabilities 2025: -£60,835 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £974,328 -£60,835 £913,493 £962,367 — — 2
2024-10-31 £3,975 -£122,136 -£118,161 £3,882 — — 2
2023-10-31 — -£77,787 £69,028 — — —
2022-10-31 £128,100 -£77,787 £50,313 — — —
2021-10-31 £0 £0 £0 — — —
2020-10-31 — — £30,528 £30,528 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£7,660