IRM MOBILITY LIMITED

Company number 04006870 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £332,397 Total assets 2017: £260,308 Total assets 2018: £286,709 Total assets 2019: £239,246 Total assets 2020: £174,328 Total assets 2021: £201,011 Total assets 2022: £199,209 Total assets 2023: £204,319 Total assets 2024: £172,298 Total assets 2025: £31,016 Total assets Net assets 2016: £201,693 Net assets 2017: £195,069 Net assets 2018: £192,904 Net assets 2019: £189,844 Net assets 2020: £171,979 Net assets 2021: £175,410 Net assets 2022: £162,896 Net assets 2023: £163,269 Net assets 2024: £148,276 Net assets 2025: £1,000 Net assets Total liabilities 2016: -£130,704 Total liabilities 2017: -£89,796 Total liabilities 2018: -£109,101 Total liabilities 2019: -£67,972 Total liabilities 2020: -£15,624 Total liabilities 2021: -£29,787 Total liabilities 2022: -£38,011 Total liabilities 2023: -£40,880 Total liabilities 2024: -£20,235 Total liabilities 2025: -£30,016 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: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £31,016 -£30,016 £1,000 £30,581 3
2024-05-31 £172,298 -£20,235 £148,276 £21,908 3
2023-05-31 £204,319 -£40,880 £163,269 £25,177
2022-05-31 £199,209 -£38,011 £162,896 £22,626
2021-05-31 £201,011 -£29,787 £175,410 £27,322
2020-05-31 £174,328 -£15,624 £171,979 £45
2019-05-31 £239,246 -£67,972 £189,844 £7,295
2018-05-31 £286,709 -£109,101 £192,904 £46,707
2017-05-31 £260,308 -£89,796 £195,069 £44,313
2016-05-31 £332,397 -£130,704 £201,693 £89,967
2015-05-31 £265,535 -£89,990 £175,545 £12,791
2014-05-31 £211,829 -£60,586 £151,243 £18,152
2013-05-31 £283,163 -£142,414 £140,749 £22,994
2012-05-31 £206,874 -£86,857 £120,017 £21,744

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£0