# MOTTRAM ASSOCIATES LIMITED (04723939)

> MOTTRAM ASSOCIATES LIMITED is an active private limited company (company number 04723939) incorporated on 4 April 2003, registered in Eastham. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.26m and cash of £3.67m, with 9 employees on average. Net assets rose 13% on the prior period (£3.76m).

- Status: Active
- Incorporated: 2003-04-04
- Registered office: Eastham, CH62 0AW
- SIC 71111: Architectural activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 240 comparable companies in Liverpool (median £4,211, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.26m | £3.67m | £496k | £253k | — | — | 9 |
| 2024-08-31 | £3.76m | £3.28m | £448k | £332k | — | — | 9 |

current ratio 16.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,261,651 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.48
- Cash at bank of £50,000 or more: Cash £3,668,644
- Incorporated five or more years ago: Incorporated 4 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Adrian Mottram — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04723939
HTML: https://firmoscan.com/company/04723939-mottram-associates-limited