BAINBRIDGE MOBILITY LIMITED

Company number 04971649 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £67,081 Total assets 2018: £46,067 Total assets 2019: £57,766 Total assets 2020: £42,119 Total assets 2021: £62,916 Total assets 2022: £60,760 Total assets 2023: £39,856 Total assets 2024: £42,091 Total assets 2024: £4,715 Total assets 2025: £29 Total assets Net assets 2017: £31,427 Net assets 2018: £34,597 Net assets 2019: £38,649 Net assets 2020: £30,525 Net assets 2021: £7,559 Net assets 2022: £191 Net assets 2023: -£9,375 Net assets 2024: -£9,345 Net assets 2024: -£47,331 Net assets 2025: -£52,795 Net assets Total liabilities 2017: -£35,654 Total liabilities 2018: -£11,470 Total liabilities 2019: -£19,117 Total liabilities 2020: -£11,594 Total liabilities 2021: -£43,000 Total liabilities 2022: -£41,208 Total liabilities 2023: -£35,833 Total liabilities 2024: -£30,458 Total liabilities 2024: -£31,190 Total liabilities 2025: -£30,994 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29 -£30,994 -£52,795 £1 2
2024-11-30 £4,715 -£31,190 -£47,331 £1 4
2024-03-31 £42,091 -£30,458 -£9,345 £4,982
2023-03-31 £39,856 -£35,833 -£9,375 £1,693
2022-03-31 £60,760 -£41,208 £191
2021-03-31 £62,916 -£43,000 £7,559
2020-03-31 £42,119 -£11,594 £30,525
2019-03-31 £57,766 -£19,117 £38,649
2018-03-31 £46,067 -£11,470 £34,597
2017-03-31 £67,081 -£35,654 £31,427
2016-03-31 £43,692 -£24,941 £15,040
2015-03-31 £38,215 -£24,254 £6,986
2014-03-31 £36,101 -£27,914 £14,156
2013-03-31 £35,202 -£25,005 £10,734

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£30,994