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MOVO GLAMORGAN LTD Financials

Company number
11543012Copy
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Registered office
Movo House, 33 Green Lane, Chislehurst, Kent BR7 6AG
Incorporated
30/08/2018

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£458.88K2024
205.56%vs 2023

2023: £150.17K

Total Assets

£918.95K2024
9.51%vs 2023

2023: £839.12K

Cash in Bank

£154.56K2024
-0.27%vs 2023

2023: £154.97K

Total Liabilities

£420.29K2024
-35.47%vs 2023

2023: £651.32K

Employees

152024
+10vs 2023

2023: 5

In 2024, MOVO GLAMORGAN LTD reported net assets of £458.88K. The same filing shows total assets of £918.95K, cash in bank of £154.56K and total liabilities of £420.29K. Reported headcount was 15 in 2024. Net Assets rose from £150.17K in 2023 to £458.88K in 2024 (205.56%). 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

£458.88K2024
205.56%from £150.17K in 2023

Year-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 MOVO GLAMORGAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£14.79K2022£458.88K2024
+3002%vs 2022

+457% a year compound (CAGR)

Cash in Bank

£91.57K2022£154.56K2024
+68.8%vs 2022

+29.9% a year compound (CAGR)

Total Assets

£748.69K2022£918.95K2024
+22.7%vs 2022

+10.8% a year compound (CAGR)

Total Liabilities

£697.44K2022£420.29K2024
-39.7%vs 2022

-22.4% a year compound (CAGR)

Employees

122022152024
+25%vs 2022+3

Biggest increase

Net Assets+3002%

£14.79K in 2022 to £458.88K in 2024

Biggest decrease

Total Liabilities-39.7%

£697.44K in 2022 to £420.29K in 2024

MOVO GLAMORGAN LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOVO GLAMORGAN 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
49.93%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
45.74%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
36.77%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
16.82%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 MOVO GLAMORGAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£10.52K14.79K150.17K458.88K
Total Assets£649.04K748.69K839.12K918.95K
Cash in Bank£71.98K91.57K154.97K154.56K
Total Liabilities£620.95K697.44K651.32K420.29K
Employees812515

MOVO GLAMORGAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MOVO GLAMORGAN LTD filed financial statements?

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Yes. Okredo holds filed figures for MOVO GLAMORGAN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MOVO GLAMORGAN LTD report in 2024?

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MOVO GLAMORGAN LTD reported net assets of £458.88K for 2024. That compares with £150.17K in 2023, a change of 205.56%.

What total assets did MOVO GLAMORGAN LTD report in 2024?

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MOVO GLAMORGAN LTD reported total assets of £918.95K for 2024. That compares with £839.12K in 2023, a change of 9.51%.

What cash in bank did MOVO GLAMORGAN LTD report in 2024?

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MOVO GLAMORGAN LTD reported cash in bank of £154.56K for 2024. That compares with £154.97K in 2023, a change of -0.27%.

How many people does MOVO GLAMORGAN LTD employ?

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MOVO GLAMORGAN LTD reported 15 employees in 2024, compared with 5 in 2023.

How have MOVO GLAMORGAN LTD financials changed over the last 3 years?

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Between 2022 and 2024, MOVO GLAMORGAN LTD's net assets rose by 3002%, cash in bank rose by 68.8%, total assets rose by 22.7% and total liabilities fell by 39.7%. Net assets compounded at 457% a year across the two years to 2024, from £14.79K to £458.88K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).

Which years of MOVO GLAMORGAN LTD financial data are available?

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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.