MOBILE PAY SYSTEMS LIMITED

Company number 09710950 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,045 Total assets 2017: £161,514 Total assets 2019: £225,042 Total assets 2020: £186,911 Total assets 2021: £87,126 Total assets 2023: £434,433 Total assets 2024: £436,877 Total assets 2025: £398,389 Total assets Net assets 2016: £93,045 Net assets 2017: £1,805 Net assets 2018: £25,697 Net assets 2019: £199,113 Net assets 2020: £106,055 Net assets 2021: £12,614 Net assets 2022: £329,905 Net assets 2023: £346,265 Net assets 2024: £338,401 Net assets 2025: £293,870 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£120,000 Total liabilities 2018: -£45,931 Total liabilities 2019: -£17,178 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2023: -£53,223 Total liabilities 2024: -£70,602 Total liabilities 2025: -£88,547 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £398,389 -£88,547 £293,870 8
2024-02-29 £436,877 -£70,602 £338,401 9
2023-07-31 £434,433 -£53,223 £346,265
2022-07-31 £329,905
2021-07-31 £87,126 -£50,000 £12,614
2020-07-31 £186,911 -£50,000 £106,055
2019-07-31 £225,042 -£17,178 £199,113
2018-07-31 -£45,931 £25,697
2017-07-31 £161,514 -£120,000 £1,805
2016-07-31 £93,045 £0 £93,045 £80,422

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