MOTTRAM INTERIORS GROUP LIMITED Financials
- Company number
- 10811384Copy
Copy - Registered office
- Saint Andrews Court Lees Lane, Newton, Macclesfield SK10 4LJ
- Incorporated
- 09/06/2017
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
211.26%vs 20232023: £39.00K
Total Assets
-11.54%vs 20232023: £182.85K
Cash in Bank
34.41%vs 20232023: £120.13K
Total Liabilities
-71.95%vs 20232023: £143.85K
Employees
+4vs 20232023: 43
In 2024, MOTTRAM INTERIORS GROUP LIMITED reported net assets of £121.39K. The same filing shows total assets of £161.74K, cash in bank of £161.47K and total liabilities of £40.35K. Reported headcount was 47 in 2024. Total Liabilities fell from £143.85K in 2023 to £40.35K in 2024 (-71.95%). 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
211.26%from £39.00K 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 MOTTRAM INTERIORS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-70.8%vs 2022-46% a year compound (CAGR)
Cash in Bank
-75.8%vs 2022-50.8% a year compound (CAGR)
Total Assets
-76.2%vs 2022-51.2% a year compound (CAGR)
Total Liabilities
-84.7%vs 2022-60.9% a year compound (CAGR)
Employees
+6.8%vs 2022+3Biggest increase
Employees+6.8%
44 in 2022 to 47 in 2024
Biggest decrease
Total Liabilities-84.7%
£263.78K in 2022 to £40.35K in 2024
MOTTRAM INTERIORS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTTRAM INTERIORS GROUP 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
- 75.05%2024
- Liabilities to total assets
- 24.95%2024
- Cash to liabilities
- 400.16%2024
- Cash to total assets
- 99.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTERIORS GROUP 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£ | 485.41K | 415.94K | 39.00K | 121.39K |
| Total Assets£ | 866.66K | 679.72K | 182.85K | 161.74K |
| Cash in Bank£ | 713.66K | 667.55K | 120.13K | 161.47K |
| Total Liabilities£ | 238.83K | 263.78K | 143.85K | 40.35K |
| Employees | 0 | 44 | 43 | 47 |
MOTTRAM INTERIORS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOTTRAM INTERIORS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOTTRAM INTERIORS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOTTRAM INTERIORS GROUP LIMITED report in 2024?
MOTTRAM INTERIORS GROUP LIMITED reported net assets of £121.39K for 2024. That compares with £39.00K in 2023, a change of 211.26%.
What total assets did MOTTRAM INTERIORS GROUP LIMITED report in 2024?
MOTTRAM INTERIORS GROUP LIMITED reported total assets of £161.74K for 2024. That compares with £182.85K in 2023, a change of -11.54%.
What cash in bank did MOTTRAM INTERIORS GROUP LIMITED report in 2024?
MOTTRAM INTERIORS GROUP LIMITED reported cash in bank of £161.47K for 2024. That compares with £120.13K in 2023, a change of 34.41%.
How many people does MOTTRAM INTERIORS GROUP LIMITED employ?
MOTTRAM INTERIORS GROUP LIMITED reported 47 employees in 2024, compared with 43 in 2023.
How have MOTTRAM INTERIORS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOTTRAM INTERIORS GROUP LIMITED's net assets fell by 70.8%, cash in bank fell by 75.8%, total assets fell by 76.2% and total liabilities fell by 84.7%. Net assets contracted at 46% a year across the two years to 2024, from £415.94K to £121.39K. Reported headcount went from 44 in 2022 to 47 in 2024 (+3).
Which years of MOTTRAM INTERIORS GROUP LIMITED financial data are available?
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.