FILEY MOBILITY LIMITED

Company number 00510106 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £370,554 Total assets Net assets 2016: £405,899 Net assets 2017: £293,221 Net assets 2018: £302,776 Net assets 2019: £308,751 Net assets 2020: £316,675 Net assets 2021: £320,018 Net assets 2022: £320,574 Net assets 2023: £310,427 Net assets 2024: £308,501 Net assets 2025: £330,807 Net assets Total liabilities 2016: -£2,396 Total liabilities 2017: -£3,426 Total liabilities 2018: -£3,120 Total liabilities 2019: -£3,805 Total liabilities 2020: -£4,687 Total liabilities 2021: -£5,593 Total liabilities 2022: -£6,219 Total liabilities 2023: -£7,300 Total liabilities 2024: -£8,253 Total liabilities 2025: -£39,747 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £370,554 -£39,747 £330,807 £840 3
2024-06-30 -£8,253 £308,501 £57,008 2
2023-06-30 -£7,300 £310,427 £57,981
2022-06-30 -£6,219 £320,574 £34,369
2021-06-30 -£5,593 £320,018 £30,187
2020-06-30 -£4,687 £316,675 £26,200
2019-06-30 -£3,805 £308,751 £2,894
2018-06-30 -£3,120 £302,776 £2,234
2017-06-30 -£3,426 £293,221 £3,102
2016-06-30 -£2,396 £405,899 £8,764
2015-06-30 £141,742 -£3,641 £4,771
2014-06-30 £135,797 -£2,608 £9,826
2013-06-30 £138,468 -£6,250 £9,497
2012-06-30 £129,595 -£3,299 £4,124
2011-06-30 £126,251 -£3,142 £0

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