MOTIS FREIGHT SERVICES LIMITED Financials
- Company number
- 08939535CopyCopy
- Registered office
- Freight Clearance & Truckstop Facility Freight Clearance Centre, Lord Warden Square, Dover CT17 9DH
- Incorporated
- 14/03/2014
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.70%vs 20242024: £2.96M
Total Assets
12.45%vs 20242024: £6.30M
Cash in Bank
-28.55%vs 20242024: £431.18K
Total Liabilities
23.11%vs 20242024: £3.18M
Employees
-7vs 20242024: 58
In 2025, MOTIS FREIGHT SERVICES LIMITED reported net assets of £2.70M. The same filing shows total assets of £7.08M, cash in bank of £308.08K and total liabilities of £3.92M. Reported headcount was 51 in 2025. Total Assets rose from £6.30M in 2024 to £7.08M in 2025 (12.45%). 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
-8.70%from £2.96M 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 MOTIS FREIGHT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
-71.9%vs 2023-47% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+58.2%vs 2023+25.8% a year compound (CAGR)
Employees
-17.7%vs 2023-11Biggest increase
Total Liabilities+58.2%
£2.48M in 2023 to £3.92M in 2025
Biggest decrease
Cash in Bank-71.9%
£1.09M in 2023 to £308.08K in 2025
MOTIS FREIGHT SERVICES 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 MOTIS FREIGHT SERVICES 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
- 38.13%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
- 55.30%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
- 7.87%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
- 4.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £82.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOTIS FREIGHT SERVICES 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£ | 2.02M | 3.47M | 3.80M | 2.96M | 2.70M |
| Total Assets£ | 4.18M | 5.89M | 6.41M | 6.30M | 7.08M |
| Cash in Bank£ | 181.15K | 271.48K | 1.09M | 431.18K | 308.08K |
| Total Liabilities£ | 1.81M | 2.21M | 2.48M | 3.18M | 3.92M |
| Employees | 67 | 62 | 62 | 58 | 51 |
MOTIS FREIGHT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTIS FREIGHT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOTIS FREIGHT SERVICES LIMITED reported net assets of £2.70M for 2025. That compares with £2.96M in 2024, a change of -8.70%.
MOTIS FREIGHT SERVICES LIMITED reported total assets of £7.08M for 2025. That compares with £6.30M in 2024, a change of 12.45%.
MOTIS FREIGHT SERVICES LIMITED reported cash in bank of £308.08K for 2025. That compares with £431.18K in 2024, a change of -28.55%.
MOTIS FREIGHT SERVICES LIMITED reported 51 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, MOTIS FREIGHT SERVICES LIMITED's net assets fell by 29%, cash in bank fell by 71.9%, total assets rose by 10.5% and total liabilities rose by 58.2%. Net assets contracted at 15.8% a year across the two years to 2025, from £3.80M to £2.70M. Reported headcount went from 62 in 2023 to 51 in 2025 (-11).
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.