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MOTUS FINANCIAL PLANNING LTD Financials

Company number
10670915Copy
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Registered office
3rd Floor The Coade, 98 Vauxhall Walk, London SE11 5EL
Incorporated
15/03/2017

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-49.08K2025
70.47%vs 2024

2024: £-166.20K

Total Assets

£575.95K2025
14.88%vs 2024

2024: £501.35K

Cash in Bank

£408.35K2025
0.61%vs 2024

2024: £405.88K

Total Liabilities

£624.27K2025
-6.47%vs 2024

2024: £667.43K

Employees

62025
0vs 2024

2024: 6

In 2025, MOTUS FINANCIAL PLANNING LTD reported net assets of £-49.08K. The same filing shows total assets of £575.95K, cash in bank of £408.35K and total liabilities of £624.27K. Reported headcount was 6 in 2025. Net Assets rose from £-166.20K in 2024 to £-49.08K in 2025 (70.47%). 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

£-49.08K2025
70.47%from £-166.20K 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 MOTUS FINANCIAL PLANNING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-149.55K2023£-49.08K2025
Increasedvs 2023

Cash in Bank

£128.54K2023£408.35K2025
+218%vs 2023

+78.2% a year compound (CAGR)

Total Assets

£284.07K2023£575.95K2025
+103%vs 2023

+42.4% a year compound (CAGR)

Total Liabilities

£432.08K2023£624.27K2025
+44.5%vs 2023

+20.2% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Cash in Bank+218%

£128.54K in 2023 to £408.35K in 2025

Biggest decrease

Employees-14.3%

7 in 2023 to 6 in 2025

MOTUS FINANCIAL PLANNING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOTUS FINANCIAL PLANNING 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
-8.52%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
108.39%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
65.41%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
70.90%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 MOTUS FINANCIAL PLANNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-97.23K146.53K-149.55K-166.20K-49.08K
Total Assets£462.64K–284.07K501.35K575.95K
Cash in Bank£184.68K177.12K128.54K405.88K408.35K
Total Liabilities£555.28K–432.08K667.43K624.27K
Employees57766

MOTUS FINANCIAL PLANNING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MOTUS FINANCIAL PLANNING LTD filed financial statements?

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

What net assets did MOTUS FINANCIAL PLANNING LTD report in 2025?

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MOTUS FINANCIAL PLANNING LTD reported net assets of £-49.08K for 2025. That compares with £-166.20K in 2024, a change of 70.47%.

What total assets did MOTUS FINANCIAL PLANNING LTD report in 2025?

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MOTUS FINANCIAL PLANNING LTD reported total assets of £575.95K for 2025. That compares with £501.35K in 2024, a change of 14.88%.

What cash in bank did MOTUS FINANCIAL PLANNING LTD report in 2025?

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MOTUS FINANCIAL PLANNING LTD reported cash in bank of £408.35K for 2025. That compares with £405.88K in 2024, a change of 0.61%.

How many people does MOTUS FINANCIAL PLANNING LTD employ?

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MOTUS FINANCIAL PLANNING LTD reported 6 employees in 2025, compared with 6 in 2024.

How have MOTUS FINANCIAL PLANNING LTD financials changed over the last 3 years?

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Between 2023 and 2025, MOTUS FINANCIAL PLANNING LTD's cash in bank rose by 218%, total assets rose by 103%, total liabilities rose by 44.5% and employee numbers fell by 14.3%. Cash in bank compounded at 78.2% a year across the two years to 2025, from £128.54K to £408.35K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

Which years of MOTUS FINANCIAL PLANNING LTD 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.