BANN MOBILITY LIMITED

Company number NI612347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,931 Total assets 2017: £215,016 Total assets 2018: £196,043 Total assets 2019: £201,026 Total assets 2020: £253,789 Total assets 2021: £277,685 Total assets 2022: £291,310 Total assets 2023: £267,656 Total assets 2024: £271,428 Total assets 2025: £254,437 Total assets Net assets 2016: £355 Net assets 2017: £11,183 Net assets 2018: £34,169 Net assets 2019: £44,710 Net assets 2020: £53,364 Net assets 2021: £93,294 Net assets 2022: £93,696 Net assets 2023: £99,293 Net assets 2024: £96,472 Net assets 2025: £107,328 Net assets Total liabilities 2016: -£144,576 Total liabilities 2017: -£203,833 Total liabilities 2018: -£84,570 Total liabilities 2019: -£107,878 Total liabilities 2020: -£106,599 Total liabilities 2021: -£124,729 Total liabilities 2022: -£117,767 Total liabilities 2023: -£93,317 Total liabilities 2024: -£104,593 Total liabilities 2025: -£87,373 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £254,437 -£87,373 £107,328 3
2024-06-30 £271,428 -£104,593 £96,472 2
2023-06-30 £267,656 -£93,317 £99,293
2022-06-30 £291,310 -£117,767 £93,696
2021-06-30 £277,685 -£124,729 £93,294
2020-06-30 £253,789 -£106,599 £53,364
2019-06-30 £201,026 -£107,878 £44,710
2018-06-30 £196,043 -£84,570 £34,169
2017-06-30 £215,016 -£203,833 £11,183
2016-06-30 £144,931 -£144,576 £355
2015-06-30 £88,379 -£98,233 -£9,854
2014-06-30 £46,305 -£57,413 -£11,107
2013-04-30 £12,746 -£17,776 -£5,030 £651

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