AMD MOBILITY LTD

Company number SC471089 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £157,909 Total assets 2018: £126,993 Total assets 2019: £183,597 Total assets 2020: £151,622 Total assets 2021: £200,545 Total assets 2021: £194,128 Total assets 2022: £185,151 Total assets 2023: £134,576 Total assets 2024: £151,653 Total assets 2025: £157,426 Total assets Net assets 2017: -£13,169 Net assets 2018: -£23,680 Net assets 2019: £4,681 Net assets 2020: £32,880 Net assets 2021: £98,026 Net assets 2021: £115,952 Net assets 2022: £108,692 Net assets 2023: £66,839 Net assets 2024: £59,957 Net assets 2025: £53,948 Net assets Total liabilities 2017: -£171,078 Total liabilities 2018: -£160,739 Total liabilities 2019: -£178,916 Total liabilities 2020: -£101,985 Total liabilities 2021: -£91,127 Total liabilities 2021: -£50,689 Total liabilities 2022: -£55,402 Total liabilities 2023: -£62,065 Total liabilities 2024: -£60,413 Total liabilities 2025: -£78,253 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 3 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £157,426 -£78,253 £53,948 £36,250 5
2024-12-31 £151,653 -£60,413 £59,957 £25,127 6
2023-12-31 £134,576 -£62,065 £66,839 £22,388 3
2022-12-31 £185,151 -£55,402 £108,692 £49,714
2021-12-31 £194,128 -£50,689 £115,952 £47,093
2021-02-28 £200,545 -£91,127 £98,026 £87,800
2020-02-28 £151,622 -£101,985 £32,880 £39,758
2019-02-28 £183,597 -£178,916 £4,681 £95,712
2018-02-28 £126,993 -£160,739 -£23,680
2017-02-28 £157,909 -£171,078 -£13,169
2016-02-28 £210,190 -£219,971 -£9,781
2015-02-28 £178,823 -£198,264 -£19,441 £40,663

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£5,775
Owed to suppliers
£26,951