MOBEREC LIMITED
Company number 07648472 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11,722 | -£3,911 | £7,811 | £8,334 | — | — | 0 |
| 2024-05-31 | £11,254 | -£7,008 | £4,246 | £5,145 | — | — | 0 |
| 2023-05-31 | £11,633 | -£5,218 | £3,077 | £7,066 | — | — | |
| 2022-05-31 | £11,469 | -£4,336 | £3,588 | £7,977 | — | — | |
| 2021-05-31 | £13,274 | -£9,179 | £4,095 | £8,119 | — | — | |
| 2020-05-31 | £19,747 | -£16,736 | £3,011 | £6,221 | — | — | |
| 2019-05-31 | £14,951 | -£14,339 | £612 | £2,296 | — | — | |
| 2018-05-31 | £15,198 | -£17,094 | -£1,896 | £2,931 | — | — | |
| 2017-05-31 | £9,068 | -£11,916 | -£2,848 | £2,303 | — | — | |
| 2016-05-31 | £18,875 | -£15,091 | £1,784 | £15,625 | — | — | |
| 2015-05-31 | £42,094 | -£25,620 | £12,476 | £18,823 | — | — | |
| 2014-05-31 | £37,090 | -£29,930 | £7,160 | £23,758 | — | — | |
| 2013-05-31 | £11,165 | -£17,239 | -£6,074 | £4,317 | — | — | |
| 2012-05-31 | £1,351 | -£19,998 | -£18,647 | £620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £2,388
- Owed to suppliers
- £1,729