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MOMAI LIMITED Financials

Company number
06996136Copy
Copy
Registered office
115 Albert Road, Wellingborough, Northamptonshire NN8 1EN
Incorporated
20/08/2009

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£55.64K2025
232.86%vs 2024

2024: £-41.88K

Total Assets

£182.10K2025
-45.82%vs 2024

2024: £336.10K

Cash in Bank

£58.50K2025
2.00%vs 2024

2024: £57.36K

Total Liabilities

£155.16K2025
-43.40%vs 2024

2024: £274.15K

Employees

32025
0vs 2024

2024: 3

In 2025, MOMAI LIMITED reported net assets of £55.64K. The same filing shows total assets of £182.10K, cash in bank of £58.50K and total liabilities of £155.16K. Reported headcount was 3 in 2025. Total Assets fell from £336.10K in 2024 to £182.10K in 2025 (-45.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£55.64K2025
232.86%from £-41.88K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MOMAI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-34.28K2023£55.64K2025
Increasedvs 2023

Cash in Bank

£58.76K2023£58.50K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Total Assets

£250.55K2023£182.10K2025
-27.3%vs 2023

-14.7% a year compound (CAGR)

Total Liabilities

£251.78K2023£155.16K2025
-38.4%vs 2023

-21.5% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

MOMAI LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOMAI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
30.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
85.21%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
37.70%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
32.12%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOMAI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£23.20K-12.74K-34.28K-41.88K55.64K
Total Assets£324.81K287.33K250.55K336.10K182.10K
Cash in Bank£121.61K99.83K58.76K57.36K58.50K
Total Liabilities£304.21K289.02K251.78K274.15K155.16K
Employees34533

MOMAI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOMAI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOMAI LIMITED reported net assets of £55.64K for 2025. That compares with £-41.88K in 2024, a change of 232.86%.

MOMAI LIMITED reported total assets of £182.10K for 2025. That compares with £336.10K in 2024, a change of -45.82%.

MOMAI LIMITED reported cash in bank of £58.50K for 2025. That compares with £57.36K in 2024, a change of 2.00%.

MOMAI LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MOMAI LIMITED's cash in bank fell by 0.4%, total assets fell by 27.3%, total liabilities fell by 38.4% and employee numbers fell by 40%. Cash in bank contracted at 0.2% a year across the two years to 2025, from £58.76K to £58.50K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.