MD MOBILITY LTD
Company number 06386429 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £581,388 | -£293,958 | £334,963 | £238,326 | — | — | 14 |
| 2024-09-30 | £584,064 | -£325,686 | £316,895 | £298,655 | — | — | 13 |
| 2023-09-30 | £541,096 | -£295,570 | £286,500 | £241,290 | — | — | |
| 2022-09-30 | £411,664 | -£184,285 | £245,167 | £216,241 | — | — | |
| 2021-09-30 | £395,489 | -£187,843 | £194,941 | £232,964 | — | — | |
| 2020-09-30 | £324,711 | -£179,107 | £127,878 | — | — | — | |
| 2019-09-30 | £233,170 | -£105,585 | £100,623 | — | — | — | |
| 2018-09-30 | £215,482 | -£115,812 | £75,462 | — | — | — | |
| 2017-09-30 | £171,290 | -£112,154 | £36,288 | — | — | — | |
| 2016-09-30 | £178,419 | -£122,804 | £33,838 | — | — | — | |
| 2015-09-30 | £133,416 | -£106,699 | — | — | — | — | |
| 2014-09-30 | £94,058 | -£66,805 | — | — | — | — | |
| 2013-09-30 | £79,935 | -£56,318 | — | — | — | — | |
| 2012-09-30 | £48,786 | -£31,139 | £21,906 | £27,340 | — | — | |
| 2011-09-30 | £43,471 | -£27,470 | £20,335 | £17,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,035
- Owed by customers
- £0
- Owed to suppliers
- £152,009