MOTIVAIR COMPRESSORS LIMITED Financials
- Company number
- 00918800CopyCopy
- Registered office
- Motivair House Crompton Court, Attwood Road, Burntwood, Staffordshire WS7 3GG
- Incorporated
- 19/10/1967
Company snapshot
- Status
- Active
- Employees
- 96 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
100.56%vs 20222022: £911.72K
Total Assets
16.11%vs 20222022: £4.79M
Cash in Bank
-49.64%vs 20222022: £397.26K
Total Liabilities
-3.47%vs 20222022: £3.62M
Employees
+3vs 20222022: 93
In 2023, MOTIVAIR COMPRESSORS LIMITED reported net assets of £1.83M. The same filing shows total assets of £5.56M, cash in bank of £200.05K and total liabilities of £3.50M. Reported headcount was 96 in 2023. Net Assets rose from £911.72K in 2022 to £1.83M in 2023 (100.56%). Okredo holds filed figures for 2021–2023; 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
100.56%from £911.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MOTIVAIR COMPRESSORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-48.5%vs 2021-28.3% a year compound (CAGR)
Total Assets
+8.2%vs 2021+4% a year compound (CAGR)
Total Liabilities
-31.7%vs 2021-17.4% a year compound (CAGR)
Employees
+4.3%vs 2021+4Biggest increase
Total Assets+8.2%
£5.14M in 2021 to £5.56M in 2023
Biggest decrease
Cash in Bank-48.5%
£388.74K in 2021 to £200.05K in 2023
MOTIVAIR COMPRESSORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 MOTIVAIR COMPRESSORS 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
- 32.89%2023
- 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
- 62.91%2023
- 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
- 5.72%2023
- 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
- 3.60%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £134.07K2023
- 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 MOTIVAIR COMPRESSORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -387.81K | 911.72K | 1.83M |
| Total Assets£ | 5.14M | 4.79M | 5.56M |
| Cash in Bank£ | 388.74K | 397.26K | 200.05K |
| Total Liabilities£ | 5.12M | 3.62M | 3.50M |
| Employees | 92 | 93 | 96 |
MOTIVAIR COMPRESSORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTIVAIR COMPRESSORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MOTIVAIR COMPRESSORS LIMITED reported net assets of £1.83M for 2023. That compares with £911.72K in 2022, a change of 100.56%.
MOTIVAIR COMPRESSORS LIMITED reported total assets of £5.56M for 2023. That compares with £4.79M in 2022, a change of 16.11%.
MOTIVAIR COMPRESSORS LIMITED reported cash in bank of £200.05K for 2023. That compares with £397.26K in 2022, a change of -49.64%.
MOTIVAIR COMPRESSORS LIMITED reported 96 employees in 2023, compared with 93 in 2022.
Between 2021 and 2023, MOTIVAIR COMPRESSORS LIMITED's cash in bank fell by 48.5%, total assets rose by 8.2%, total liabilities fell by 31.7% and employee numbers rose by 4.3%. Cash in bank contracted at 28.3% a year across the two years to 2023, from £388.74K to £200.05K. Reported headcount went from 92 in 2021 to 96 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.