MOBIKATS LTD
Company number 06940565 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £27,669 | -£25,602 | £2,067 | £4,042 | — | — | 2 |
| 2025-06-30 | £68,910 | -£41,559 | £27,351 | £40,674 | — | — | 2 |
| 2024-06-30 | £117,064 | -£64,399 | £52,665 | £99,943 | — | — | |
| 2023-06-30 | £145,958 | -£73,075 | £72,883 | £105,623 | — | — | |
| 2022-06-30 | £77,116 | -£33,634 | £43,482 | £55,223 | — | — | |
| 2021-06-30 | £99,534 | -£56,641 | £42,893 | £39,449 | — | — | |
| 2020-06-30 | £61,832 | -£36,832 | £25,000 | £28,255 | — | — | |
| 2019-06-30 | £35,159 | -£23,011 | £12,684 | £12,270 | — | — | |
| 2018-06-30 | £29,702 | -£25,428 | £6,271 | £20,651 | — | — | |
| 2017-06-30 | £35,367 | -£23,002 | £12,827 | £21,067 | — | — | |
| 2016-06-30 | £54,772 | -£27,448 | £27,803 | £34,602 | — | — | |
| 2015-06-30 | £37,080 | -£31,114 | £6,144 | £18,473 | — | — | |
| 2014-06-30 | £34,167 | -£27,327 | £7,655 | £12,447 | — | — | |
| 2013-06-30 | £38,931 | -£24,269 | £15,475 | £26,771 | — | — | |
| 2012-06-30 | £29,371 | -£19,868 | £10,424 | £22,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £23,627