MOMENTUM EXECUTIVE SOLUTIONS LTD Financials
- Company number
- 06926219Copy
Copy - Registered office
- 1-3 College Yard, Worcester, Worcestershire WR1 2LB
- Incorporated
- 06/06/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.79%vs 20242024: £143.81K
Total Assets
-25.16%vs 20242024: £87.10K
Cash in Bank
85.47%vs 20242024: £55.67K
Employees
+1vs 20242024: 4
In 2025, MOMENTUM EXECUTIVE SOLUTIONS LTD reported net assets of £135.48K. The same filing shows total assets of £65.19K and cash in bank of £103.25K. Reported headcount was 5 in 2025. Cash in Bank rose from £55.67K in 2024 to £103.25K in 2025 (85.47%). 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
-5.79%from £143.81K in 2024Year-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 MOMENTUM EXECUTIVE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+46.2%vs 2023+20.9% a year compound (CAGR)
Total Assets
+920%vs 2023+219% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+920%
£6.39K in 2023 to £65.19K in 2025
Biggest decrease
Net Assets-0.4%
£136.00K in 2023 to £135.48K in 2025
MOMENTUM EXECUTIVE SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOMENTUM EXECUTIVE SOLUTIONS LTD'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
- 207.83%2025
- Cash to total assets
- 158.39%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.
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 MOMENTUM EXECUTIVE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 76.43K | 119.85K | 136.00K | 143.81K | 135.48K |
| Total Assets£ | 3.29K | 4.84K | 6.39K | 87.10K | 65.19K |
| Cash in Bank£ | 48.53K | 53.21K | 70.64K | 55.67K | 103.25K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 5 |
MOMENTUM EXECUTIVE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MOMENTUM EXECUTIVE SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for MOMENTUM EXECUTIVE SOLUTIONS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MOMENTUM EXECUTIVE SOLUTIONS LTD report in 2025?
MOMENTUM EXECUTIVE SOLUTIONS LTD reported net assets of £135.48K for 2025. That compares with £143.81K in 2024, a change of -5.79%.
What total assets did MOMENTUM EXECUTIVE SOLUTIONS LTD report in 2025?
MOMENTUM EXECUTIVE SOLUTIONS LTD reported total assets of £65.19K for 2025. That compares with £87.10K in 2024, a change of -25.16%.
What cash in bank did MOMENTUM EXECUTIVE SOLUTIONS LTD report in 2025?
MOMENTUM EXECUTIVE SOLUTIONS LTD reported cash in bank of £103.25K for 2025. That compares with £55.67K in 2024, a change of 85.47%.
How many people does MOMENTUM EXECUTIVE SOLUTIONS LTD employ?
MOMENTUM EXECUTIVE SOLUTIONS LTD reported 5 employees in 2025, compared with 4 in 2024.
How have MOMENTUM EXECUTIVE SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, MOMENTUM EXECUTIVE SOLUTIONS LTD's net assets fell by 0.4%, cash in bank rose by 46.2%, total assets rose by 920% and employee numbers rose by 25%. Net assets contracted at 0.2% a year across the two years to 2025, from £136.00K to £135.48K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of MOMENTUM EXECUTIVE SOLUTIONS LTD financial data are available?
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.