MAX MOBILITY LIMITED

Company number 07909125 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £54,868 Total assets 2018: £61,671 Total assets 2019: £46,102 Total assets 2020: £81,339 Total assets 2021: £111,169 Total assets 2022: £122,693 Total assets 2023: £138,507 Total assets 2024: £121,235 Total assets 2025: £87,986 Total assets 2026: £145,369 Total assets Net assets 2017: £11,518 Net assets 2018: £6,055 Net assets 2019: £933 Net assets 2020: £11,015 Net assets 2021: £26,311 Net assets 2022: £26,758 Net assets 2023: £31,012 Net assets 2024: £31,017 Net assets 2025: £33,719 Net assets 2026: £41,443 Net assets Total liabilities 2017: -£53,966 Total liabilities 2018: -£63,652 Total liabilities 2019: -£50,758 Total liabilities 2020: -£75,562 Total liabilities 2021: -£117,565 Total liabilities 2022: -£79,899 Total liabilities 2023: -£89,446 Total liabilities 2024: -£68,315 Total liabilities 2025: -£54,916 Total liabilities 2026: -£110,339 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £145,369 -£110,339 £41,443 £68,981 4
2025-05-31 £87,986 -£54,916 £33,719 £36,225 4
2024-05-31 £121,235 -£68,315 £31,017 £91,280 4
2023-05-31 £138,507 -£89,446 £31,012 £107,527
2022-05-31 £122,693 -£79,899 £26,758 £87,485
2021-05-31 £111,169 -£117,565 £26,311 £87,712
2020-05-31 £81,339 -£75,562 £11,015 £69,035
2019-05-31 £46,102 -£50,758 £933 £10,644
2018-05-31 £61,671 -£63,652 £6,055 £22,456
2017-05-31 £54,868 -£53,966 £11,518 £35,875
2016-05-31 £43,538 -£58,831 £713 £16,995
2015-05-31 £68,844 -£66,465 £40,527
2014-05-31 £58,032 -£55,941 £24,277
2013-05-31 £51,020 -£48,904 £27,679

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

Debt & working capital 2026-05-31

Owed to suppliers
£71,548