DR MOBILITY LIMITED
Company number 03739185 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £117,252 | -£69,490 | £47,762 | £19,992 | — | — | 1 |
| 2023-12-31 | £129,419 | -£107,816 | £21,603 | £29,720 | — | — | 1 |
| 2022-12-31 | £127,319 | -£114,606 | £12,713 | £52,120 | — | — | |
| 2021-12-31 | £199,238 | -£263,613 | -£64,375 | £6,679 | — | — | |
| 2020-12-31 | £347,864 | -£417,569 | -£69,705 | £21,239 | — | — | |
| 2019-12-31 | £119,180 | -£196,065 | -£76,885 | £3,687 | — | — | |
| 2018-12-31 | £39,890 | -£91,473 | -£51,583 | £227 | — | — | |
| 2017-12-31 | £35,343 | -£132,712 | -£97,369 | £80 | — | — | |
| 2016-12-31 | £35,343 | -£132,712 | -£97,369 | £80 | — | — | |
| 2015-12-31 | £20,480 | -£156,740 | -£136,260 | £22 | — | — | |
| 2014-12-31 | £24,925 | -£161,439 | -£136,514 | £1 | — | — | |
| 2013-12-31 | £50,675 | -£187,225 | -£136,550 | — | — | — | |
| 2012-12-31 | £82,910 | -£154,174 | -£71,264 | — | — | — | |
| 2011-12-31 | £95,492 | -£120,576 | -£25,084 | £35,216 | — | — | |
| 2010-12-31 | £500 | -£149 | £351 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £97,260
- Owed to suppliers
- £58,662