MOBILE ROCKET LIMITED

Company number 07204057 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £270,119 Total assets 2018: £243,503 Total assets 2019: £293,721 Total assets 2020: £199,237 Total assets 2021: £310,941 Total assets 2022: £337,562 Total assets 2023: £393,228 Total assets 2024: £741,306 Total assets 2025: £671,587 Total assets 2026: £798,489 Total assets Net assets 2017: £25,714 Net assets 2018: £6,716 Net assets 2019: £58,221 Net assets 2020: £42,283 Net assets 2021: £145,200 Net assets 2022: £229,167 Net assets 2023: £241,855 Net assets 2024: £94,583 Net assets 2025: -£28,112 Net assets 2026: £50,204 Net assets Total liabilities 2017: -£169,586 Total liabilities 2018: -£156,310 Total liabilities 2019: -£128,658 Total liabilities 2020: -£156,954 Total liabilities 2021: -£148,163 Total liabilities 2022: -£104,686 Total liabilities 2023: -£147,049 Total liabilities 2024: -£461,750 Total liabilities 2025: -£400,262 Total liabilities 2026: -£467,317 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 19

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

Balance sheet by year 17 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £798,489 -£467,317 £50,204 £441,406 19
2025-04-30 £671,587 -£400,262 -£28,112 £373,791 25
2024-04-30 £741,306 -£461,750 £94,583 £668,475
2023-04-30 £393,228 -£147,049 £241,855 £286,583
2022-04-30 £337,562 -£104,686 £229,167 £287,705
2021-04-30 £310,941 -£148,163 £145,200 £226,532
2020-04-30 £199,237 -£156,954 £42,283 £88,223
2019-04-30 £293,721 -£128,658 £58,221 £41,140
2018-04-30 £243,503 -£156,310 £6,716
2017-04-30 £270,119 -£169,586 £25,714
2017-04-29 £270,119 -£169,586 £25,714
2016-04-30 £244,418 -£229,327 £14,491
2016-04-29 £244,418 -£180,807 £14,491
2015-04-30 £55,592 -£44,591 £10,401
2014-03-31 £2,167 £65 £1,632
2013-03-31 £200 £500
2012-03-31 -£200 £100

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

Debt & working capital 2026-04-30

Owed by customers
£5,374
Owed to suppliers
£49,304