DOLPHIN MOBILITY LTD.
Company number 03130621 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,205,770 | -£1,722,614 | £475,770 | £90,410 | — | — | 20 |
| 2024-04-30 | £2,375,533 | -£1,871,425 | £463,713 | £160,625 | — | — | 23 |
| 2023-04-30 | £2,314,938 | -£1,726,206 | £486,427 | £88,627 | — | — | |
| 2022-04-30 | £3,094,714 | -£2,159,479 | £750,306 | £501,741 | — | — | |
| 2021-04-30 | £2,845,977 | -£1,892,671 | £693,955 | £380,870 | — | — | |
| 2020-04-30 | £2,242,876 | -£1,710,700 | £525,992 | £167,553 | — | — | |
| 2019-04-30 | £1,902,436 | -£1,586,833 | £307,317 | £2,221 | — | — | |
| 2018-04-30 | £1,632,004 | -£1,307,499 | £313,144 | £122,406 | — | — | |
| 2017-04-30 | £1,307,255 | -£1,150,713 | £137,492 | £5,656 | — | — | |
| 2015-04-30 | £1,241,868 | -£883,195 | £346,418 | £30,432 | — | — | |
| 2014-04-30 | £1,276,507 | -£934,537 | £333,259 | £122,968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £795,023
- Owed to suppliers
- £451,133