MOBILE STUFF LIMITED

Company number 10632014 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £78,354 Total assets 2020: £205,958 Total assets 2021: £244,521 Total assets 2022: £216,050 Total assets 2023: £219,484 Total assets 2024: £307,957 Total assets 2025: £382,990 Total assets Net assets 2018: -£6,340 Net assets 2019: £21,099 Net assets 2020: £40,785 Net assets 2021: £38,753 Net assets 2022: £62,615 Net assets 2023: £99,243 Net assets 2024: £140,224 Net assets 2025: £197,565 Net assets Total liabilities 2018: -£42,756 Total liabilities 2019: -£72,505 Total liabilities 2020: -£165,173 Total liabilities 2021: -£205,768 Total liabilities 2022: -£153,435 Total liabilities 2023: -£120,241 Total liabilities 2024: -£167,733 Total liabilities 2025: -£185,425 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £382,990 -£185,425 £197,565 £234,177 10
2024-05-31 £307,957 -£167,733 £140,224 £168,562 11
2023-05-31 £219,484 -£120,241 £99,243 £132,505
2022-05-31 £216,050 -£153,435 £62,615
2021-05-31 £244,521 -£205,768 £38,753
2020-05-31 £205,958 -£165,173 £40,785
2019-05-31 £78,354 -£72,505 £21,099
2018-05-31 -£42,756 -£6,340

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£29,953
Owed by customers
£19,716
Owed to suppliers
£39,415