MOTOCOLOR (SOUTHAMPTON) LIMITED Financials
- Company number
- 04711197CopyCopy
- Registered office
- Unit L, West Quay Road, Southampton, Hampshire SO15 1GZ
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-6.50%vs 20252025: £329.58K
Total Assets
-3.66%vs 20252025: £616.34K
Cash in Bank
-53.16%vs 20252025: £245.42K
Total Liabilities
-18.42%vs 20252025: £286.75K
Employees
+1vs 20252025: 11
In 2026, MOTOCOLOR (SOUTHAMPTON) LIMITED reported net assets of £308.15K. The same filing shows total assets of £593.78K, cash in bank of £114.96K and total liabilities of £233.93K. Reported headcount was 12 in 2026. Cash in Bank fell from £245.42K in 2025 to £114.96K in 2026 (-53.16%). Okredo holds filed figures for 2023–2026; 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
-6.50%from £329.58K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOTOCOLOR (SOUTHAMPTON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Cash in Bank
-54.2%vs 2024-32.3% a year compound (CAGR)
Total Assets
+12.1%vs 2024+5.9% a year compound (CAGR)
Total Liabilities
-2.4%vs 2024-1.2% a year compound (CAGR)
Employees
+9.1%vs 2024+1Biggest increase
Total Assets+12.1%
£529.53K in 2024 to £593.78K in 2026
Biggest decrease
Cash in Bank-54.2%
£251.05K in 2024 to £114.96K in 2026
MOTOCOLOR (SOUTHAMPTON) LIMITED's filings pull in both directions between 2024 and 2026. 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 MOTOCOLOR (SOUTHAMPTON) 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
- 51.90%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
- 39.40%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
- 49.14%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
- 19.36%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 MOTOCOLOR (SOUTHAMPTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 304.75K | 289.81K | 329.58K | 308.15K |
| Total Assets£ | 633.81K | 529.53K | 616.34K | 593.78K |
| Cash in Bank£ | 237.50K | 251.05K | 245.42K | 114.96K |
| Total Liabilities£ | 329.07K | 239.72K | 286.75K | 233.93K |
| Employees | 13 | 11 | 11 | 12 |
MOTOCOLOR (SOUTHAMPTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTOCOLOR (SOUTHAMPTON) LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
MOTOCOLOR (SOUTHAMPTON) LIMITED reported net assets of £308.15K for 2026. That compares with £329.58K in 2025, a change of -6.50%.
MOTOCOLOR (SOUTHAMPTON) LIMITED reported total assets of £593.78K for 2026. That compares with £616.34K in 2025, a change of -3.66%.
MOTOCOLOR (SOUTHAMPTON) LIMITED reported cash in bank of £114.96K for 2026. That compares with £245.42K in 2025, a change of -53.16%.
MOTOCOLOR (SOUTHAMPTON) LIMITED reported 12 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, MOTOCOLOR (SOUTHAMPTON) LIMITED's net assets rose by 6.3%, cash in bank fell by 54.2%, total assets rose by 12.1% and total liabilities fell by 2.4%. Net assets compounded at 3.1% a year across the two years to 2026, from £289.81K to £308.15K. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
Okredo holds reported figures for the years 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.