TECHNOLOGY IN MOTION LIMITED Financials
- Company number
- 02846473CopyCopy
- Registered office
- Rosemount Bowcliffe Hall, Bramham, Wetherby, West Yorkshire LS23 6LP
- Incorporated
- 20/08/1993
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
-1.58%vs 20242024: £189.36K
Total Assets
-0.48%vs 20242024: £714.19K
Cash in Bank
19.92%vs 20242024: £323.16K
Total Liabilities
4.15%vs 20242024: £455.00K
Employees
0vs 20242024: 6
In 2025, TECHNOLOGY IN MOTION LIMITED reported net assets of £186.37K. The same filing shows total assets of £710.78K, cash in bank of £387.53K and total liabilities of £473.89K. Reported headcount was 6 in 2025. Cash in Bank rose from £323.16K in 2024 to £387.53K in 2025 (19.92%). 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
-1.58%from £189.36K in 2024Year-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 TECHNOLOGY IN MOTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Cash in Bank
+181%vs 2023+67.6% a year compound (CAGR)
Total Assets
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Liabilities
+240%vs 2023+84.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+240%
£139.54K in 2023 to £473.89K in 2025
Biggest decrease
Net Assets-27.1%
£255.75K in 2023 to £186.37K in 2025
TECHNOLOGY IN MOTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNOLOGY IN MOTION 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
- 26.22%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
- 66.67%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
- 81.78%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
- 54.52%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 TECHNOLOGY IN MOTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 383.25K | 349.08K | 255.75K | 189.36K | 186.37K |
| Total Assets£ | 621.13K | 639.38K | 395.29K | 714.19K | 710.78K |
| Cash in Bank£ | 210.62K | 252.95K | 137.93K | 323.16K | 387.53K |
| Total Liabilities£ | 130.61K | 217.33K | 139.54K | 455.00K | 473.89K |
| Employees | 6 | 6 | 7 | 6 | 6 |
TECHNOLOGY IN MOTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNOLOGY IN MOTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNOLOGY IN MOTION LIMITED reported net assets of £186.37K for 2025. That compares with £189.36K in 2024, a change of -1.58%.
TECHNOLOGY IN MOTION LIMITED reported total assets of £710.78K for 2025. That compares with £714.19K in 2024, a change of -0.48%.
TECHNOLOGY IN MOTION LIMITED reported cash in bank of £387.53K for 2025. That compares with £323.16K in 2024, a change of 19.92%.
TECHNOLOGY IN MOTION LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TECHNOLOGY IN MOTION LIMITED's net assets fell by 27.1%, cash in bank rose by 181%, total assets rose by 79.8% and total liabilities rose by 240%. Net assets contracted at 14.6% a year across the two years to 2025, from £255.75K to £186.37K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.