MOTEL LIMITED Financials
- Company number
- 06165670Copy
Copy - Registered office
- Unit 6 Wortley Business Park, Upper Wortley Court, Leeds, West Yorkshire LS12 4WE
- Incorporated
- 16/03/2007
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
-16.67%vs 20242024: £435.05K
Total Assets
39.86%vs 20242024: £552.44K
Cash in Bank
-82.43%vs 20242024: £92.49K
Total Liabilities
456.04%vs 20242024: £67.18K
Employees
0vs 20242024: 3
In 2025, MOTEL LIMITED reported net assets of £362.54K. The same filing shows total assets of £772.66K, cash in bank of £16.25K and total liabilities of £373.54K. Reported headcount was 3 in 2025. Total Liabilities rose from £67.18K in 2024 to £373.54K in 2025 (456.04%). 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
-16.67%from £435.05K 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 MOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
-85.6%vs 2023-62.1% a year compound (CAGR)
Total Assets
+53.9%vs 2023+24.1% a year compound (CAGR)
Total Liabilities
+574%vs 2023+160% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest increase
Total Liabilities+574%
£55.39K in 2023 to £373.54K in 2025
Biggest decrease
Cash in Bank-85.6%
£113.21K in 2023 to £16.25K in 2025
MOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTEL 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
- 46.92%2025
- Liabilities to total assets
- 48.34%2025
- Cash to liabilities
- 4.35%2025
- Cash to total assets
- 2.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOTEL LIMITED 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£ | 283.19K | 319.64K | 388.85K | 435.05K | 362.54K |
| Total Assets£ | 407.24K | 415.60K | 501.90K | 552.44K | 772.66K |
| Cash in Bank£ | 192.83K | 189.15K | 113.21K | 92.49K | 16.25K |
| Total Liabilities£ | 66.96K | 30.71K | 55.39K | 67.18K | 373.54K |
| Employees | 5 | 6 | 6 | 3 | 3 |
MOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOTEL LIMITED report in 2025?
MOTEL LIMITED reported net assets of £362.54K for 2025. That compares with £435.05K in 2024, a change of -16.67%.
What total assets did MOTEL LIMITED report in 2025?
MOTEL LIMITED reported total assets of £772.66K for 2025. That compares with £552.44K in 2024, a change of 39.86%.
What cash in bank did MOTEL LIMITED report in 2025?
MOTEL LIMITED reported cash in bank of £16.25K for 2025. That compares with £92.49K in 2024, a change of -82.43%.
How many people does MOTEL LIMITED employ?
MOTEL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOTEL LIMITED's net assets fell by 6.8%, cash in bank fell by 85.6%, total assets rose by 53.9% and total liabilities rose by 574%. Net assets contracted at 3.4% a year across the two years to 2025, from £388.85K to £362.54K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
Which years of MOTEL LIMITED 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.