FOLKESTONE MOBILITY LTD

Company number 12781651 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £42,587 Total assets 2022: £61,089 Total assets 2023: £63,627 Total assets 2024: £52,581 Total assets 2025: £54,679 Total assets Net assets 2021: £2,386 Net assets 2022: £11,222 Net assets 2023: £3,080 Net assets 2024: £1,462 Net assets 2025: £18,608 Net assets Total liabilities 2021: -£43,537 Total liabilities 2022: -£52,540 Total liabilities 2023: -£64,206 Total liabilities 2024: -£54,445 Total liabilities 2025: -£34,971 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £54,679 -£34,971 £18,608 £8,736 2
2024-09-30 £52,581 -£54,445 £1,462 £11,269 1
2023-09-30 £63,627 -£64,206 £3,080 £21,011
2022-09-30 £61,089 -£52,540 £11,222 £10,139
2021-09-30 £42,587 -£43,537 £2,386 £7,625

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,860