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MOTTRAM FINANCIAL SERVICES LIMITED Financials

Company number
07091824Copy
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Registered office
Station House 49a George Lane, Bredbury, Stockport, Cheshire SK6 1AT
Incorporated
01/12/2009

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£617.30K2025
15.27%vs 2024

2024: £535.53K

Total Assets

£1.11M2025
48.04%vs 2024

2024: £750.16K

Cash in Bank

£654.71K2025
68.82%vs 2024

2024: £387.81K

Total Liabilities

£462.55K2025
176.25%vs 2024

2024: £167.44K

Employees

102025
+2vs 2024

2024: 8

In 2025, MOTTRAM FINANCIAL SERVICES LIMITED reported net assets of £617.30K. The same filing shows total assets of £1.11M, cash in bank of £654.71K and total liabilities of £462.55K. Reported headcount was 10 in 2025. Total Assets rose from £750.16K in 2024 to £1.11M in 2025 (48.04%). 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

£617.30K2025
15.27%from £535.53K 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 MOTTRAM FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£574.91K2023£617.30K2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Cash in Bank

£542.76K2023£654.71K2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Assets

£932.71K2023£1.11M2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£295.55K2023£462.55K2025
+56.5%vs 2023

+25.1% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Total Liabilities+56.5%

£295.55K in 2023 to £462.55K in 2025

Every indicator Okredo holds for MOTTRAM FINANCIAL SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOTTRAM FINANCIAL SERVICES 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
55.59%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
41.65%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
141.54%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
58.95%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 MOTTRAM FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£361.86K522.79K574.91K535.53K617.30K
Total Assets£433.48K845.31K932.71K750.16K1.11M
Cash in Bank£398.60K424.06K542.76K387.81K654.71K
Total Liabilities£67.04K261.28K295.55K167.44K462.55K
Employees888810

MOTTRAM FINANCIAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOTTRAM FINANCIAL SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOTTRAM FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MOTTRAM FINANCIAL SERVICES LIMITED report in 2025?

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MOTTRAM FINANCIAL SERVICES LIMITED reported net assets of £617.30K for 2025. That compares with £535.53K in 2024, a change of 15.27%.

What total assets did MOTTRAM FINANCIAL SERVICES LIMITED report in 2025?

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MOTTRAM FINANCIAL SERVICES LIMITED reported total assets of £1.11M for 2025. That compares with £750.16K in 2024, a change of 48.04%.

What cash in bank did MOTTRAM FINANCIAL SERVICES LIMITED report in 2025?

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MOTTRAM FINANCIAL SERVICES LIMITED reported cash in bank of £654.71K for 2025. That compares with £387.81K in 2024, a change of 68.82%.

How many people does MOTTRAM FINANCIAL SERVICES LIMITED employ?

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MOTTRAM FINANCIAL SERVICES LIMITED reported 10 employees in 2025, compared with 8 in 2024.

How have MOTTRAM FINANCIAL SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MOTTRAM FINANCIAL SERVICES LIMITED's net assets rose by 7.4%, cash in bank rose by 20.6%, total assets rose by 19.1% and total liabilities rose by 56.5%. Net assets compounded at 3.6% a year across the two years to 2025, from £574.91K to £617.30K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

Which years of MOTTRAM FINANCIAL SERVICES LIMITED financial data are available?

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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.