INDEPENDENCE MOBILITY LIMITED

Company number SC261805 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2019 2020 2021 2022 2023 2024 2025 2025 2026 Total assets 2016: £308,341 Total assets 2019: £301,572 Total assets 2020: £260,972 Total assets 2021: £492,499 Total assets 2022: £442,081 Total assets 2023: £419,199 Total assets 2024: £474,150 Total assets 2025: £538,564 Total assets 2025: £691,339 Total assets 2026: £682,980 Total assets Net assets 2016: £85,273 Net assets 2019: £124,854 Net assets 2020: £107,169 Net assets 2021: £133,039 Net assets 2022: £200,839 Net assets 2023: £282,772 Net assets 2024: £254,111 Net assets 2025: £163,722 Net assets 2025: £163,722 Net assets 2026: £97,616 Net assets Total liabilities 2016: -£205,627 Total liabilities 2019: -£179,392 Total liabilities 2020: -£170,047 Total liabilities 2021: -£239,791 Total liabilities 2022: -£268,378 Total liabilities 2023: -£195,961 Total liabilities 2024: -£305,691 Total liabilities 2025: -£354,391 Total liabilities 2025: -£354,391 Total liabilities 2026: -£425,206 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 2024 2025 2025 2026 2024: 17 2025: 17 2025: 17 2026: 17

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £682,980 -£425,206 £97,616 £156,769 17
2025-01-31 £691,339 -£354,391 £163,722 £231,163 17
2025-01-30 £538,564 -£354,391 £163,722 £231,163 17
2024-01-30 £474,150 -£305,691 £254,111 £126,485 17
2023-01-30 £419,199 -£195,961 £282,772 £151,076
2022-01-30 £442,081 -£268,378 £200,839 £128,890
2021-01-30 £492,499 -£239,791 £133,039 £290,759
2020-01-31 £260,972 -£170,047 £107,169 £48,009
2019-01-31 £301,572 -£179,392 £124,854 £82,342
2016-01-31 £308,341 -£205,627 £85,273 £65,337
2015-01-31 £228,864 -£118,740 £94,554 £30,992

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£99,442
Owed by customers
£182,079
Owed to suppliers
£249,926