MOBAS LIMITED
Company number 04648672 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,158,449 | -£1,039,150 | £182,609 | £653,571 | — | — | 21 |
| 2024-01-31 | £652,725 | -£450,138 | £199,980 | £55,437 | — | — | 25 |
| 2023-01-31 | £644,279 | -£344,409 | £185,239 | £63,146 | — | — | |
| 2022-01-31 | £588,515 | -£229,304 | £209,629 | £110,641 | — | — | |
| 2021-01-31 | £759,659 | -£340,468 | £240,269 | £283,918 | — | — | |
| 2020-01-31 | £745,755 | -£320,873 | £414,664 | £195,702 | — | — | |
| 2019-01-31 | £584,359 | -£321,930 | £254,972 | £170,849 | — | — | |
| 2018-01-31 | £543,769 | -£270,913 | £256,965 | £102,414 | — | — | |
| 2017-01-31 | £392,462 | -£172,872 | £216,343 | £46,092 | — | — | |
| 2016-01-31 | £430,924 | -£209,469 | £217,023 | £134,033 | — | — | |
| 2015-01-31 | £411,223 | -£261,161 | £176,016 | £42,823 | — | — | |
| 2014-01-31 | £463,830 | -£307,612 | £192,259 | £93,629 | — | — | |
| 2013-01-31 | £523,723 | -£331,859 | £229,641 | £145,898 | — | — | |
| 2012-01-31 | £431,942 | -£266,965 | £208,252 | £63,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £46,046
- Owed by customers
- £117,301
- Owed to suppliers
- £108,216