FIVE MOBILITY LTD
Company number 12222525 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £1,486,501 | -£837,217 | £1,022,044 | £680,737 | — | — | 13 |
| 2022-09-30 | £755,256 | -£445,919 | £423,128 | £165,248 | — | — | 11 |
| 2021-09-30 | £273,451 | -£153,140 | £211,071 | £47,999 | — | — | |
| 2020-09-30 | £98,224 | -£51,506 | £885 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £380,267
- Owed by customers
- £639,397
- Owed to suppliers
- £214,817