MOBILE COMPACTOR SERVICES LIMITED

Company number 03662185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,548,422 Total assets 2017: £1,928,686 Total assets 2018: £1,514,573 Total assets 2019: £1,957,876 Total assets 2020: £2,062,354 Total assets 2021: £1,816,223 Total assets 2022: £1,584,929 Total assets 2023: £2,233,515 Total assets 2024: £2,212,234 Total assets 2025: £2,188,107 Total assets Net assets 2016: £1,159,168 Net assets 2017: £1,481,812 Net assets 2018: £1,075,989 Net assets 2019: £1,072,260 Net assets 2020: £1,190,459 Net assets 2021: £1,203,104 Net assets 2022: £1,270,242 Net assets 2023: £1,766,357 Net assets 2024: £1,894,755 Net assets 2025: £1,855,819 Net assets Total liabilities 2016: -£352,452 Total liabilities 2017: -£398,192 Total liabilities 2018: -£399,875 Total liabilities 2019: -£394,211 Total liabilities 2020: -£505,826 Total liabilities 2021: -£515,168 Total liabilities 2022: -£250,661 Total liabilities 2023: -£400,676 Total liabilities 2024: -£250,997 Total liabilities 2025: -£244,653 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,188,107 -£244,653 £1,855,819 £1,455,915 22
2024-04-30 £2,212,234 -£250,997 £1,894,755 £1,364,698 17
2023-04-30 £2,233,515 -£400,676 £1,766,357 £945,065
2022-04-30 £1,584,929 -£250,661 £1,270,242 £678,524
2021-04-30 £1,816,223 -£515,168 £1,203,104 £912,581
2020-04-30 £2,062,354 -£505,826 £1,190,459 £931,814
2019-04-30 £1,957,876 -£394,211 £1,072,260 £933,758
2018-04-30 £1,514,573 -£399,875 £1,075,989 £943,850
2017-04-30 £1,928,686 -£398,192 £1,481,812 £1,103,163
2016-04-30 £1,548,422 -£352,452 £1,159,168 £901,123
2015-04-30 £1,313,843 -£227,248 £1,069,403 £751,122
2014-04-30 £1,141,708 -£149,169 £984,536 £627,922
2013-04-30 £1,144,682 -£185,589 £953,823 £626,071
2012-04-30 £1,103,883 -£197,205 £899,156 £651,850

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£163,643
Owed to suppliers
£89,752