MOBILE DOCTORS LIMITED
Company number 02446392 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,376,834 | -£7,725,140 | £2,735,745 | £111,623 | £7,857,910 | £779,634 | 42 |
| 2024-12-31 | £10,453,145 | -£7,633,863 | £1,956,110 | £152,918 | £6,822,875 | £459,184 | 48 |
| 2023-12-31 | £9,613,075 | -£7,793,243 | £1,792,832 | £52,917 | £5,778,621 | — | |
| 2022-12-31 | £7,821,627 | -£6,052,429 | £1,755,698 | £50,643 | £4,984,601 | — | |
| 2021-12-31 | £8,514,034 | -£7,592,983 | £804,551 | £483,892 | — | — | |
| 2020-12-31 | £43,740,368 | -£22,334,998 | £21,288,870 | £899,515 | £10,407,248 | — | |
| 2019-12-31 | £40,181,812 | -£19,809,711 | £20,297,101 | £904,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,857,910
- Cost of sales
- £5,245,971
- Gross profit
- £2,611,939
- Administrative expenses
- £1,368,175
- Operating profit
- £1,243,764
- Profit for the year
- £779,634
- Average employees
- 42
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,723,458
- Owed by customers
- £6,604,519
- Owed to suppliers
- £2,075,447