Motivex Recruitment Ltd

Company Number: 15021999

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,381

Previous: £5,672

Change: +2,709 (+47.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £15,961

Previous: £3,569

Change: +£12,392 (+347.2%)

Comment: Current assets increased significantly.

Cash

Current: £2,545

Previous: £3,569

Change: -£1,024 (-28.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £11,131

Previous: £2,336

Change: +£8,795 (+376.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,830

Previous: £1,233

Change: +£3,597 (+291.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,551

Previous: £4,439

Change: -£888 (-20%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.