MOTION SYSTEMS LIMITED Financials
- Company number
- 05106121CopyCopy
- Registered office
- Unit 27 Heron Business Park, Tan House Lane, Widnes, Cheshire WA8 0SW
- Incorporated
- 20/04/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
8.69%vs 20252025: £1.21M
Total Assets
15.06%vs 20252025: £1.59M
Cash in Bank
0.97%vs 20252025: £1.05M
Total Liabilities
35.09%vs 20252025: £384.10K
Employees
+1vs 20252025: 6
In 2026, MOTION SYSTEMS LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.83M, cash in bank of £1.06M and total liabilities of £518.90K. Reported headcount was 7 in 2026. Total Assets rose from £1.59M in 2025 to £1.83M in 2026 (15.06%). Okredo holds filed figures for 2022–2026; 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
8.69%from £1.21M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOTION SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2024+11.7% a year compound (CAGR)
Cash in Bank
+22.1%vs 2024+10.5% a year compound (CAGR)
Total Assets
+26.1%vs 2024+12.3% a year compound (CAGR)
Total Liabilities
+29.8%vs 2024+13.9% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Total Liabilities+29.8%
£399.86K in 2024 to £518.90K in 2026
Every indicator Okredo holds for MOTION SYSTEMS LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTION SYSTEMS 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
- 71.65%2026
- 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
- 28.35%2026
- 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
- 203.72%2026
- 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
- 57.76%2026
- 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 MOTION SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 741.32K | 955.06K | 1.05M | 1.21M | 1.31M |
| Total Assets£ | 1.04M | 1.44M | 1.45M | 1.59M | 1.83M |
| Cash in Bank£ | 552.71K | 777.14K | 865.56K | 1.05M | 1.06M |
| Total Liabilities£ | 299.85K | 487.93K | 399.86K | 384.10K | 518.90K |
| Employees | 6 | 5 | 6 | 6 | 7 |
MOTION SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTION SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MOTION SYSTEMS LIMITED reported net assets of £1.31M for 2026. That compares with £1.21M in 2025, a change of 8.69%.
MOTION SYSTEMS LIMITED reported total assets of £1.83M for 2026. That compares with £1.59M in 2025, a change of 15.06%.
MOTION SYSTEMS LIMITED reported cash in bank of £1.06M for 2026. That compares with £1.05M in 2025, a change of 0.97%.
MOTION SYSTEMS LIMITED reported 7 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, MOTION SYSTEMS LIMITED's net assets rose by 24.7%, cash in bank rose by 22.1%, total assets rose by 26.1% and total liabilities rose by 29.8%. Net assets compounded at 11.7% a year across the two years to 2026, from £1.05M to £1.31M. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.