Motocaddy Limited
Active05181858ManufacturingIncorporated 16 Jul 2004 · Bishops Stortford
The principal activity of the company is the manufacture of sports goods.
Revenue
£21.4m
▲ +14.3% vs prior ~12m period
Profit after tax
£1.3m
Margin 6.0%
Employees
48
▲ +6.7% vs prior ~12m period
Net assets
£23.8m
Total assets £28.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020Not available
Dec 2020
£25.4m
Dec 2021
£35.4m▲ +39.7%
Jan 2023
£21.4m▼ -39.4%
Dec 2023
£18.7m▼ -12.6%
Dec 2024
£21.4m▲ +14.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £21.4m | ▲ +14.3% | £1.3m | 48 | £23.8m |
| 31 Dec 2023 | £18.7m | ▼ -12.6% | £255k | 45 | £22.5m |
| 1 Jan 2023 | £21.4m | ▼ -39.4% | -£1.5m | 49 | £22.3m |
| 31 Dec 2021 | £35.4m | ▲ +39.7% | £5.0m | 45 | £23.3m |
| 31 Dec 2020 | £25.4m | — | £4.9m | 41 | £19.0m |
| 1 Jan 2020 | — | — | — | — | £14.1m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £21.4m
- Gross profit
- £8.3m
- Operating profit
- £1.3m
- Profit before tax
- £1.3m
- Profit after tax
- £1.3m
Balance sheet
- Total assets
- £28.3m
- Cash
- £1.6m
- Total liabilities
- £4.4m
- Net assets
- £23.8m
- Revenue per employee
- £446k
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