HUMBER MOBILITY LTD

Company number 14329720 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £36,618 Total assets 2024: £50,193 Total assets 2025: £192,621 Total assets Net assets 2023: £9,643 Net assets Total liabilities 2023: -£26,975 Total liabilities 2024: -£35,398 Total liabilities 2025: -£119,051 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 3 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 £192,621 -£119,051 £34,347 3
2024-09-30 £50,193 -£35,398 £11,829 2
2023-09-30 £36,618 -£26,975 £9,643 £252

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£97,611