MOTOCOM LIMITED Financials
- Company number
- 04601835CopyCopy
- Registered office
- Suffolk House, George Street, Croydon, Surrey CR0 0YN
- Incorporated
- 27/11/2002
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.44%vs 20232023: £1.15M
Total Assets
14.53%vs 20232023: £1.81M
Cash in Bank
-22.88%vs 20232023: £256.07K
Total Liabilities
-9.16%vs 20232023: £600.62K
Employees
+4vs 20232023: 21
In 2024, MOTOCOM LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.07M, cash in bank of £197.49K and total liabilities of £545.61K. Reported headcount was 25 in 2024. Net Assets rose from £1.15M in 2023 to £1.49M in 2024 (29.44%). 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
29.44%from £1.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOTOCOM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2022+16.2% a year compound (CAGR)
Cash in Bank
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Assets
+20.7%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+0.4%vs 2022+0.2% a year compound (CAGR)
Employees
+31.6%vs 2022+6Biggest increase
Net Assets+34.9%
£1.10M in 2022 to £1.49M in 2024
Biggest decrease
Cash in Bank-5.5%
£208.91K in 2022 to £197.49K in 2024
MOTOCOM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MOTOCOM 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
- 71.64%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
- 26.30%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
- 36.20%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
- 9.52%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 MOTOCOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 893.00K | 1.10M | 1.15M | 1.49M |
| Total Assets£ | 1.42M | 1.72M | 1.81M | 2.07M |
| Cash in Bank£ | 194.39K | 208.91K | 256.07K | 197.49K |
| Total Liabilities£ | 482.89K | 543.34K | 600.62K | 545.61K |
| Employees | 20 | 19 | 21 | 25 |
MOTOCOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTOCOM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOTOCOM LIMITED reported net assets of £1.49M for 2024. That compares with £1.15M in 2023, a change of 29.44%.
MOTOCOM LIMITED reported total assets of £2.07M for 2024. That compares with £1.81M in 2023, a change of 14.53%.
MOTOCOM LIMITED reported cash in bank of £197.49K for 2024. That compares with £256.07K in 2023, a change of -22.88%.
MOTOCOM LIMITED reported 25 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, MOTOCOM LIMITED's net assets rose by 34.9%, cash in bank fell by 5.5%, total assets rose by 20.7% and total liabilities rose by 0.4%. Net assets compounded at 16.2% a year across the two years to 2024, from £1.10M to £1.49M. Reported headcount went from 19 in 2022 to 25 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.