C4C MOBILE LTD

Company number 09131196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,667 Total assets 2018: £4,743 Total assets 2019: £9,219 Total assets 2020: £33,430 Total assets 2021: £69,809 Total assets 2022: £2,156 Total assets 2023: £36,733 Total assets 2024: £45,096 Total assets 2025: £48,326 Total assets Net assets 2016: -£6,624 Net assets 2017: -£6,784 Net assets 2018: -£15,116 Net assets 2019: -£12,522 Net assets 2020: £1,540 Net assets 2021: £37,186 Net assets 2022: -£17,760 Net assets 2023: -£10,339 Net assets 2024: £467 Net assets 2025: £281 Net assets Total liabilities 2017: -£25,131 Total liabilities 2018: -£19,859 Total liabilities 2019: -£21,741 Total liabilities 2020: -£31,890 Total liabilities 2021: -£32,623 Total liabilities 2022: -£19,916 Total liabilities 2023: -£47,072 Total liabilities 2024: -£44,629 Total liabilities 2025: -£48,045 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £48,326 -£48,045 £281 £431 1
2024-11-30 £45,096 -£44,629 £467 £6,843 1
2023-11-30 £36,733 -£47,072 -£10,339 £11,901
2022-11-30 £2,156 -£19,916 -£17,760 £1,515
2021-11-30 £69,809 -£32,623 £37,186 £29,005
2020-11-30 £33,430 -£31,890 £1,540 £393
2019-11-30 £9,219 -£21,741 -£12,522 £1,559
2018-11-30 £4,743 -£19,859 -£15,116 £763
2017-11-30 £31,667 -£25,131 -£6,784 £0
2016-07-31 -£6,624
2015-07-31 £148 -£7,660

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

Debt & working capital 2025-11-30

Owed by customers
£378
Owed to suppliers
£2,345