MOBILE CELLULAR SOLUTIONS LIMITED

Company number 03947914 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,099 Total assets 2017: £31,640 Total assets 2018: £16,633 Total assets 2019: £8,710 Total assets 2020: £8,998 Total assets 2021: £24,140 Total assets 2022: £71,615 Total assets 2023: £88,336 Total assets 2024: £30,753 Total assets 2025: £10,404 Total assets Net assets 2016: £1,687 Net assets 2017: £313 Net assets 2018: -£6,833 Net assets 2019: -£13,848 Net assets 2020: -£16,066 Net assets 2021: -£436 Net assets 2022: £36,773 Net assets 2023: £58,576 Net assets 2024: £22,963 Net assets 2025: £5,498 Net assets Total liabilities 2016: -£54,223 Total liabilities 2017: -£28,668 Total liabilities 2018: -£19,462 Total liabilities 2019: -£17,440 Total liabilities 2020: -£19,115 Total liabilities 2021: -£17,334 Total liabilities 2022: -£27,051 Total liabilities 2023: -£21,806 Total liabilities 2024: -£12,711 Total liabilities 2025: -£9,412 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,404 -£9,412 £5,498 £9,961 £35 2
2024-03-31 £30,753 -£12,711 £22,963 £30,474 2
2023-03-31 £88,336 -£21,806 £58,576 £20,755
2022-03-31 £71,615 -£27,051 £36,773 £25,677
2021-03-31 £24,140 -£17,334 -£436 £2
2020-03-31 £8,998 -£19,115 -£16,066 £2
2019-03-31 £8,710 -£17,440 -£13,848 £2
2018-03-31 £16,633 -£19,462 -£6,833 £2
2017-03-31 £31,640 -£28,668 £313 £2
2016-03-31 £57,099 -£54,223 £1,687 £2
2015-03-31 £111,942 -£88,054 £29,194 £3,482
2014-03-31 £117,354 -£173,720 -£49,298 £3,482
2013-03-31 £105,191 -£197,762 -£83,160 £3,482
2012-03-31 £174,457 -£239,034 -£52,028
2011-03-31 £403,672 -£312,471 £111,114 £203,274

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

Profit & loss 2025-03-31

Profit for the year
£35
Dividends paid
£17,500
Average employees
2