MOTIVE GRAPHICS LIMITED Financials
- Company number
- 12249122CopyCopy
- Registered office
- Unit 1 Colmworth Business Park, Eaton Socon, St. Neots, Cambridgeshire PE19 8YU
- Incorporated
- 08/10/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.68%vs 20232023: £165.94K
Total Assets
41.84%vs 20232023: £554.02K
Cash in Bank
81.88%vs 20232023: £90.66K
Total Liabilities
51.19%vs 20232023: £271.87K
Employees
+6vs 20232023: 10
In 2024, MOTIVE GRAPHICS LIMITED reported net assets of £200.26K. The same filing shows total assets of £785.82K, cash in bank of £164.89K and total liabilities of £411.05K. Reported headcount was 16 in 2024. Total Assets rose from £554.02K in 2023 to £785.82K in 2024 (41.84%). Okredo holds filed figures for 2021–2024; 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
20.68%from £165.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MOTIVE GRAPHICS 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
- 25.48%2024
- 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
- 52.31%2024
- 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
- 40.11%2024
- 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
- 20.98%2024
- 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 MOTIVE GRAPHICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 38.98K | 165.94K | 200.26K |
| Total Assets£ | 250.14K | 554.02K | 785.82K |
| Cash in Bank£ | 109.01K | 90.66K | 164.89K |
| Total Liabilities£ | 191.88K | 271.87K | 411.05K |
| Employees | 7 | 10 | 16 |
MOTIVE GRAPHICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTIVE GRAPHICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOTIVE GRAPHICS LIMITED reported net assets of £200.26K for 2024. That compares with £165.94K in 2023, a change of 20.68%.
MOTIVE GRAPHICS LIMITED reported total assets of £785.82K for 2024. That compares with £554.02K in 2023, a change of 41.84%.
MOTIVE GRAPHICS LIMITED reported cash in bank of £164.89K for 2024. That compares with £90.66K in 2023, a change of 81.88%.
MOTIVE GRAPHICS LIMITED reported 16 employees in 2024, compared with 10 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.