MOBILE SOLUTION PLUS LTD

Company number 10861574 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,756 Total assets 2019: £6,867 Total assets 2020: £48,652 Total assets 2021: £56,666 Total assets 2022: £45,552 Total assets 2023: £40,571 Total assets 2024: £37,309 Total assets 2025: £37,134 Total assets Net assets 2018: £502 Net assets 2019: £1,158 Net assets 2020: -£1,848 Net assets 2021: £2,105 Net assets 2022: £1,426 Net assets 2023: -£358 Net assets 2024: -£4,168 Net assets 2025: -£4,355 Net assets Total liabilities 2018: -£7,062 Total liabilities 2019: -£7,155 Total liabilities 2020: -£50,000 Total liabilities 2021: -£38,939 Total liabilities 2022: -£28,765 Total liabilities 2023: -£23,301 Total liabilities 2024: -£23,301 Total liabilities 2025: -£21,984 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 8 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 £37,134 -£21,984 -£4,355 £4,247 2
2024-07-31 £37,309 -£23,301 -£4,168 £808 2
2023-07-31 £40,571 -£23,301 -£358 £217
2022-07-31 £45,552 -£28,765 £1,426 £48
2021-07-31 £56,666 -£38,939 £2,105 £5,288
2020-07-31 £48,652 -£50,000 -£1,848 £38,720
2019-07-31 £6,867 -£7,155 £1,158 £1,967
2018-07-31 £5,756 -£7,062 £502 £706

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,820