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MOVENTI LTD Financials

Company number
10586421Copy
Copy
Registered office
Spectrum House St Ivel Way, Warmley, Bristol BS30 8TY
Incorporated
26/01/2017

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.09M2025
32.66%vs 2024

2024: £819.69K

Total Assets

£2.11M2025
10.93%vs 2024

2024: £1.90M

Cash in Bank

£526.18K2025
21.34%vs 2024

2024: £433.64K

Total Liabilities

£951.96K2025
-6.96%vs 2024

2024: £1.02M

Employees

172025
+3vs 2024

2024: 14

In 2025, MOVENTI LTD reported net assets of £1.09M. The same filing shows total assets of £2.11M, cash in bank of £526.18K and total liabilities of £951.96K. Reported headcount was 17 in 2025. Net Assets rose from £819.69K in 2024 to £1.09M in 2025 (32.66%). 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

£1.09M2025
32.66%from £819.69K 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 MOVENTI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£716.84K2023£1.09M2025
+51.7%vs 2023

+23.2% a year compound (CAGR)

Cash in Bank

£604.10K2023£526.18K2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Total Assets

£1.67M2023£2.11M2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Total Liabilities

£952.01K2023£951.96K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

142023172025
+21.4%vs 2023+3

Biggest increase

Net Assets+51.7%

£716.84K in 2023 to £1.09M in 2025

Biggest decrease

Cash in Bank-12.9%

£604.10K in 2023 to £526.18K in 2025

MOVENTI LTD's filings pull in both directions between 2023 and 2025. 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 MOVENTI 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
51.53%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
45.11%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
55.27%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
24.94%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 MOVENTI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£320.47K578.28K716.84K819.69K1.09M
Total Assets£947.06K1.50M1.67M1.90M2.11M
Cash in Bank£72.25K543.93K604.10K433.64K526.18K
Total Liabilities£616.62K926.35K952.01K1.02M951.96K
Employees88141417

MOVENTI LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MOVENTI LTD reported net assets of £1.09M for 2025. That compares with £819.69K in 2024, a change of 32.66%.

MOVENTI LTD reported total assets of £2.11M for 2025. That compares with £1.90M in 2024, a change of 10.93%.

MOVENTI LTD reported cash in bank of £526.18K for 2025. That compares with £433.64K in 2024, a change of 21.34%.

MOVENTI LTD reported 17 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, MOVENTI LTD's net assets rose by 51.7%, cash in bank fell by 12.9%, total assets rose by 26.4% and total liabilities fell by <0.1%. Net assets compounded at 23.2% a year across the two years to 2025, from £716.84K to £1.09M. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).

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.