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MOTIVE8 LTD Financials

Company number
04013702Copy
Copy
Registered office
Gibraltar House, Govett Avenue, Shepperton, Surrey TW17 8AB
Incorporated
13/06/2000

Company snapshot

Status
Active
Employees
120 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£454.70K2025
-38.67%vs 2024

2024: £741.43K

Total Assets

£4.13M2025
7.90%vs 2024

2024: £3.83M

Cash in Bank

£120.84K2025
176.92%vs 2024

2024: £43.64K

Total Liabilities

£3.40M2025
22.52%vs 2024

2024: £2.77M

Employees

1202025
+5vs 2024

2024: 115

In 2025, MOTIVE8 LTD reported net assets of £454.70K. The same filing shows total assets of £4.13M, cash in bank of £120.84K and total liabilities of £3.40M. Reported headcount was 120 in 2025. Total Liabilities rose from £2.77M in 2024 to £3.40M in 2025 (22.52%). 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

£454.70K2025
-38.67%from £741.43K in 2024

Year-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 MOTIVE8 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£987.47K2023£454.70K2025
-54%vs 2023

-32.1% a year compound (CAGR)

Cash in Bank

£95.75K2023£120.84K2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Total Assets

£4.52M2023£4.13M2025
-8.7%vs 2023

-4.5% a year compound (CAGR)

Total Liabilities

£3.24M2023£3.40M2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Employees

10620231202025
+13.2%vs 2023+14

Biggest increase

Cash in Bank+26.2%

£95.75K in 2023 to £120.84K in 2025

Biggest decrease

Net Assets-54%

£987.47K in 2023 to £454.70K in 2025

MOTIVE8 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOTIVE8 LTD'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
11.01%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
82.22%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
3.56%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
2.93%2025
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 MOTIVE8 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£579.29K802.94K987.47K741.43K454.70K
Total Assets£3.64M4.08M4.52M3.83M4.13M
Cash in Bank£335.72K145.62K95.75K43.64K120.84K
Total Liabilities£2.70M2.96M3.24M2.77M3.40M
Employees9194106115120

MOTIVE8 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOTIVE8 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOTIVE8 LTD reported net assets of £454.70K for 2025. That compares with £741.43K in 2024, a change of -38.67%.

MOTIVE8 LTD reported total assets of £4.13M for 2025. That compares with £3.83M in 2024, a change of 7.90%.

MOTIVE8 LTD reported cash in bank of £120.84K for 2025. That compares with £43.64K in 2024, a change of 176.92%.

MOTIVE8 LTD reported 120 employees in 2025, compared with 115 in 2024.

Between 2023 and 2025, MOTIVE8 LTD's net assets fell by 54%, cash in bank rose by 26.2%, total assets fell by 8.7% and total liabilities rose by 4.8%. Net assets contracted at 32.1% a year across the two years to 2025, from £987.47K to £454.70K. Reported headcount went from 106 in 2023 to 120 in 2025 (+14).

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.