MOBILE SOLUTIONS LIMITED

Company number 07673279 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,700 Total assets 2017: £148,906 Total assets 2018: £363,262 Total assets 2023: £309,131 Total assets 2024: £270,600 Total assets 2025: £251,313 Total assets Net assets 2016: £32,086 Net assets 2017: £21,534 Net assets 2018: £239,959 Net assets 2023: £148,320 Net assets Total liabilities 2016: -£111,614 Total liabilities 2017: -£86,456 Total liabilities 2018: -£88,455 Total liabilities 2019: -£148,263 Total liabilities 2020: -£186,667 Total liabilities 2021: -£152,933 Total liabilities 2022: -£151,357 Total liabilities 2023: -£139,570 Total liabilities 2024: -£88,399 Total liabilities 2025: -£57,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 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 £251,313 -£57,785 £20,283 7
2024-07-31 £270,600 -£88,399 £54,063 7
2023-07-31 £309,131 -£139,570 £148,320 £69,699
2022-07-31 -£151,357 £114,543
2021-07-31 -£152,933 £163,877
2020-07-31 -£186,667 £132,111
2019-07-31 -£148,263 £904
2018-07-31 £363,262 -£88,455 £239,959 £1,327
2017-07-31 £148,906 -£86,456 £21,534 £1,024
2016-07-31 £143,700 -£111,614 £32,086 £1,542
2015-07-31 £103,054 -£88,038 £23,672 £331
2014-07-31 £115,279 -£72,943 £53,412 £3,529
2013-07-31 £181,540 -£85,106 £111,166 £120,570
2012-07-31 £48,239 -£59,047 £1,628

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
£0
Owed by customers
£70,223
Owed to suppliers
£2,051