GO MOBILITY LIMITED

Company number 04152592 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,143 Total assets 2018: £70,928 Total assets 2019: £60,405 Total assets 2020: £42,983 Total assets 2021: £76,713 Total assets 2022: £78,938 Total assets 2023: £84,413 Total assets 2024: £74,960 Total assets 2025: £55,173 Total assets 2026: £59,284 Total assets Net assets 2017: £22,867 Net assets 2018: £27,389 Net assets 2019: £20,659 Net assets 2020: £19,728 Net assets 2021: £35,533 Net assets 2022: £48,525 Net assets 2023: £50,600 Net assets 2024: £51,249 Net assets 2025: £34,806 Net assets 2026: £36,192 Net assets Total liabilities 2017: -£22,162 Total liabilities 2018: -£36,888 Total liabilities 2019: -£39,154 Total liabilities 2020: -£23,255 Total liabilities 2021: -£40,265 Total liabilities 2022: -£35,229 Total liabilities 2023: -£37,627 Total liabilities 2024: -£22,996 Total liabilities 2025: -£19,796 Total liabilities 2026: -£22,557 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £59,284 -£22,557 £36,192 £41,207 3
2025-02-28 £55,173 -£19,796 £34,806 £40,346 3
2024-02-29 £74,960 -£22,996 £51,249 £63,013
2023-02-28 £84,413 -£37,627 £50,600 £70,187
2022-02-28 £78,938 -£35,229 £48,525 £63,674
2021-02-28 £76,713 -£40,265 £35,533 £63,621
2020-02-28 £42,983 -£23,255 £19,728 £33,351
2019-02-28 £60,405 -£39,154 £20,659 £46,683
2018-02-28 £70,928 -£36,888 £27,389 £50,056
2017-02-28 £57,143 -£22,162 £22,867 £42,776
2016-02-28 £59,500 -£33,473 £26,027 £38,245
2015-02-28 £33,430 -£34,854 -£1,424 £14,320
2014-02-28 £39,236 -£38,501 £735 £14,395
2013-02-28 £48,244 -£47,732 £512 £26,666
2012-02-28 £57,558 -£57,068 £220 £21,446

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

Debt & working capital 2026-02-28

Owed by customers
£2,190
Owed to suppliers
£8,069