Movolytics Ltd
Other information technology service activities · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,087,317
Cash
£1,047,682
Turnover
—
Profit / loss
—
Current assets
£2,668,220
Creditors < 1 year
—
Equity
£2,087,317
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,087,317 | £2,048,315 | £1,952,583 | £1,825,660 |
| Equity | £2,087,317 | £2,048,315 | £1,952,583 | £1,825,660 |
| Assets | ||||
| Fixed assets | £707,496 | £660,530 | £709,916 | £984,787 |
| Intangible assets | £0 | £0 | — | £186,904 |
| Property, plant & equipment | £197,394 | £150,428 | £199,814 | £287,781 |
| Current assets | £2,668,220 | £2,042,943 | £1,691,879 | £1,319,610 |
| Cash at bank | £1,047,682 | £107,076 | £391,146 | £817,118 |
| Debtors | £1,617,195 | £1,870,795 | £1,271,444 | £448,921 |
| Stock | £3,343 | £65,072 | £29,289 | £53,571 |
| Liabilities | ||||
| Creditors within one year | — | — | £432,636 | £462,660 |
| Provisions | £0 | £10,970 | £16,576 | £16,077 |
| Net current assets | £1,379,821 | £1,398,755 | £1,259,243 | £856,950 |
| Assets less current liabilities | £2,087,317 | £2,059,285 | £1,969,159 | £1,841,737 |
| People | ||||
| Average employees | 7 | 5 | 16 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2023-01-27
—
Satisfied