MOBECOT LIMITED
Company number 01548358 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,001,678 | -£250,532 | £5,269,074 | £1,370,571 | — | — | 3 |
| 2024-09-30 | £6,131,083 | -£160,195 | £5,488,816 | £1,244,778 | — | — | 3 |
| 2023-09-30 | £6,321,883 | -£208,774 | £5,631,037 | £1,102,388 | — | — | |
| 2022-09-30 | £6,612,672 | -£188,944 | £5,941,656 | £279,351 | — | — | |
| 2021-09-30 | £7,618,148 | -£1,329,460 | £5,806,616 | £111,975 | — | — | |
| 2020-09-30 | £7,629,776 | -£1,921,815 | £5,289,935 | £96,975 | — | — | |
| 2019-09-30 | £6,799,736 | -£1,082,062 | £5,305,869 | £70,872 | — | — | |
| 2018-09-30 | £8,780,055 | -£3,254,427 | £5,167,056 | £13,566 | — | — | |
| 2017-09-30 | £6,188,102 | -£915,748 | £4,913,782 | £13,262 | — | — | |
| 2016-09-30 | £6,867,396 | -£1,671,313 | £4,818,639 | £8,039 | — | — | |
| 2014-09-30 | £7,721,396 | -£3,394,585 | £4,326,811 | £3,317 | — | — | |
| 2013-09-30 | £7,038,183 | -£2,782,855 | £4,255,315 | £7,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,653,998
- Owed to suppliers
- £66,170