R W MOTT & PARTNER LIMITED Financials
- Company number
- 08538883Copy
Copy - Registered office
- Times House, Plassey Street, Penarth CF64 1ET
- Incorporated
- 21/05/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.50%vs 20252025: £82.57K
Total Assets
-0.43%vs 20252025: £789.37K
Cash in Bank
8.10%vs 20252025: £86.11K
Total Liabilities
1.71%vs 20252025: £403.77K
Employees
-2vs 20252025: 8
In 2026, R W MOTT & PARTNER LIMITED reported net assets of £75.55K. The same filing shows total assets of £785.98K, cash in bank of £93.09K and total liabilities of £410.66K. Reported headcount was 6 in 2026. Net Assets fell from £82.57K in 2025 to £75.55K in 2026 (-8.50%). Okredo holds filed figures for 2022–2026; 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
-8.50%from £82.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R W MOTT & PARTNER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2024-8.4% a year compound (CAGR)
Cash in Bank
-27.1%vs 2024-14.6% a year compound (CAGR)
Total Assets
-3.4%vs 2024-1.7% a year compound (CAGR)
Total Liabilities
-1.7%vs 2024-0.8% a year compound (CAGR)
Employees
-25%vs 2024-2Biggest decrease
Cash in Bank-27.1%
£127.78K in 2024 to £93.09K in 2026
Every indicator Okredo holds for R W MOTT & PARTNER LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R W MOTT & PARTNER 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
- 9.61%2026
- Liabilities to total assets
- 52.25%2026
- Cash to liabilities
- 22.67%2026
- Cash to total assets
- 11.84%2026
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 R W MOTT & PARTNER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 173.88K | 125.78K | 90.04K | 82.57K | 75.55K |
| Total Assets£ | 916.12K | 862.34K | 813.55K | 789.37K | 785.98K |
| Cash in Bank£ | 147.13K | 183.89K | 127.78K | 86.11K | 93.09K |
| Total Liabilities£ | 428.23K | 426.87K | 417.67K | 403.77K | 410.66K |
| Employees | 8 | 10 | 8 | 8 | 6 |
R W MOTT & PARTNER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R W MOTT & PARTNER LIMITED filed financial statements?
Yes. Okredo holds filed figures for R W MOTT & PARTNER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did R W MOTT & PARTNER LIMITED report in 2026?
R W MOTT & PARTNER LIMITED reported net assets of £75.55K for 2026. That compares with £82.57K in 2025, a change of -8.50%.
What total assets did R W MOTT & PARTNER LIMITED report in 2026?
R W MOTT & PARTNER LIMITED reported total assets of £785.98K for 2026. That compares with £789.37K in 2025, a change of -0.43%.
What cash in bank did R W MOTT & PARTNER LIMITED report in 2026?
R W MOTT & PARTNER LIMITED reported cash in bank of £93.09K for 2026. That compares with £86.11K in 2025, a change of 8.10%.
How many people does R W MOTT & PARTNER LIMITED employ?
R W MOTT & PARTNER LIMITED reported 6 employees in 2026, compared with 8 in 2025.
How have R W MOTT & PARTNER LIMITED financials changed over the last 3 years?
Between 2024 and 2026, R W MOTT & PARTNER LIMITED's net assets fell by 16.1%, cash in bank fell by 27.1%, total assets fell by 3.4% and total liabilities fell by 1.7%. Net assets contracted at 8.4% a year across the two years to 2026, from £90.04K to £75.55K. Reported headcount went from 8 in 2024 to 6 in 2026 (-2).
Which years of R W MOTT & PARTNER LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.