MOBADV LTD

Company number 07419490 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £499,317 Total assets 2017: £562,640 Total assets 2018: £444,228 Total assets 2019: £649,962 Total assets 2020: £837,984 Total assets 2021: £553,957 Total assets 2022: £338,105 Total assets 2023: £264,242 Total assets 2024: £79,876 Total assets 2025: £11,593 Total assets Net assets 2016: £149,980 Net assets 2017: £177,113 Net assets 2018: £193,862 Net assets 2019: £200,630 Net assets 2020: -£73,899 Net assets 2021: -£337,093 Net assets 2022: -£378,943 Net assets 2023: -£448,342 Net assets 2024: -£448,961 Net assets 2025: -£609,186 Net assets Total liabilities 2016: -£349,337 Total liabilities 2017: -£385,527 Total liabilities 2018: -£250,366 Total liabilities 2019: -£449,332 Total liabilities 2020: -£911,883 Total liabilities 2021: -£891,050 Total liabilities 2022: -£717,048 Total liabilities 2023: -£712,584 Total liabilities 2024: -£528,837 Total liabilities 2025: -£620,779 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,593 -£620,779 -£609,186 £3,607 0
2024-10-31 £79,876 -£528,837 -£448,961 £32,342 0
2023-10-31 £264,242 -£712,584 -£448,342 £55,564
2022-10-31 £338,105 -£717,048 -£378,943 £17,509
2021-10-31 £553,957 -£891,050 -£337,093 £24,471
2020-10-31 £837,984 -£911,883 -£73,899 £83,781
2019-10-31 £649,962 -£449,332 £200,630 £24,782
2018-10-31 £444,228 -£250,366 £193,862 £3,664
2017-10-31 £562,640 -£385,527 £177,113 £3,353
2016-10-31 £499,317 -£349,337 £149,980 £2,410
2015-10-31 -£642,392

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

Debt & working capital 2025-10-31

Owed by customers
£6,164
Owed to suppliers
£506,414