Changemotive Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,029,826

Cash

£271,698

Turnover

—

Profit / loss

—

Current assets

£1,284,241

Creditors < 1 year

£240,463

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	£1,029,826	£1,006,619	£990,346	£980,805	£960,453	£953,766	£934,517	£925,104	£912,027	£890,372
Equity	—	—	—	—	—	—	—	£925,104	£912,027	£890,372
Assets
Property, plant & equipment	£3	£3	£3	£1,602	£3,831	£5,865	£8,094	£9,428	£11,851	£12,382
Current assets	£1,284,241	£1,233,691	£1,225,631	£1,263,821	£1,257,742	£1,193,042	£1,162,037	£1,276,186	£1,210,929	£1,285,364
Cash at bank	£271,698	£202,980	£186,539	£196,228	£70,646	£255	—	—	—	—
Debtors	—	—	—	—	—	£84,528	£48,908	£65,843	£38,024	£48,072
Stock	£1,005,243	£1,020,593	£1,031,793	£1,067,593	£1,187,096	£1,108,259	£1,113,129	£1,210,343	£1,172,905	£1,237,292
Liabilities
Creditors within one year	£240,463	£196,896	£173,933	£193,797	£185,309	£191,796	£235,614	£360,510	£268,704	£345,711
Creditors after one year	£13,955	£30,179	£61,355	£90,821	£115,811	£53,345	—	—	£42,049	£61,663
Net current assets	£1,043,778	£1,036,795	£1,051,698	£1,070,024	£1,072,433	£1,001,246	£926,423	£915,676	£942,225	£939,653
Assets less current liabilities	£1,043,781	£1,036,798	£1,051,701	£1,071,626	£1,076,264	£1,007,111	£934,517	—	£954,076	£952,035
People & pay
Average employees	5	5	5	4	4	4	4	—	—	—
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