MOBILE INVENTORY PROGRAM LIMITED

Company number 07850282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,992 Total assets 2017: £257,030 Total assets 2018: £178,030 Total assets 2019: £202,630 Total assets 2020: £327,188 Total assets 2021: £321,351 Total assets 2022: £364,489 Total assets 2023: £411,468 Total assets 2024: £423,719 Total assets 2025: £422,582 Total assets Net assets 2016: £66,278 Net assets 2017: £65,257 Net assets 2018: £38,169 Net assets 2019: £82,911 Net assets 2020: £106,465 Net assets 2021: £58,855 Net assets 2022: £47,295 Net assets 2023: £22,970 Net assets 2024: £36,731 Net assets 2025: £15,638 Net assets Total liabilities 2016: -£160,633 Total liabilities 2017: -£195,474 Total liabilities 2018: -£141,679 Total liabilities 2019: -£121,131 Total liabilities 2020: -£123,729 Total liabilities 2021: -£188,220 Total liabilities 2022: -£262,116 Total liabilities 2023: -£351,497 Total liabilities 2024: -£369,421 Total liabilities 2025: -£363,949 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 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £422,582 -£363,949 £15,638 £19,763 2
2024-07-31 £423,719 -£369,421 £36,731 £19,023 2
2023-07-31 £411,468 -£351,497 £22,970 £16,101
2022-07-31 £364,489 -£262,116 £47,295 £17,685
2021-07-31 £321,351 -£188,220 £58,855 £59,675
2020-07-31 £327,188 -£123,729 £106,465 £138,287
2019-07-31 £202,630 -£121,131 £82,911 £35,493
2018-12-31 £178,030 -£141,679 £38,169 £11,800
2017-12-31 £257,030 -£195,474 £65,257 £18,790
2016-12-31 £222,992 -£160,633 £66,278 £38,014
2015-12-31 £138,165 -£135,183 £33,925

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

Debt & working capital 2025-07-31

Owed by customers
£79,760
Owed to suppliers
£14,831