MOBILE SYSTEMS LIMITED

Company number 03302535 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £49,467 Total assets 2018: £45,044 Total assets 2019: £55,423 Total assets 2021: £44,401 Total assets 2022: £69,319 Total assets 2023: £32,375 Total assets 2024: £52,439 Total assets 2025: £29,933 Total assets 2026: £35,974 Total assets Net assets 2017: £31,434 Net assets 2018: £34,795 Net assets 2019: £44,414 Net assets 2020: £39,618 Net assets 2021: £26,397 Net assets 2022: £18,455 Net assets 2024: £19,719 Net assets 2025: £18,893 Net assets 2026: £6,372 Net assets Total liabilities 2017: -£28,264 Total liabilities 2018: -£16,682 Total liabilities 2019: -£14,907 Total liabilities 2020: -£19,649 Total liabilities 2021: -£34,562 Total liabilities 2022: -£53,128 Total liabilities 2023: -£56,478 Total liabilities 2024: -£59,535 Total liabilities 2025: -£64,901 Total liabilities 2026: -£71,084 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £35,974 -£71,084 £6,372 £34,553 1
2025-03-31 £29,933 -£64,901 £18,893 £28,566 1
2024-03-31 £52,439 -£59,535 £19,719 £49,124 1
2023-03-31 £32,375 -£56,478 £25,575
2022-03-31 £69,319 -£53,128 £18,455 £59,604
2021-03-31 £44,401 -£34,562 £26,397 £36,526
2020-03-31 -£19,649 £39,618 £29,251
2019-03-31 £55,423 -£14,907 £44,414 £41,408
2018-03-31 £45,044 -£16,682 £34,795 £24,922
2017-03-31 £49,467 -£28,264 £31,434 £35,984
2016-03-31 £42,336 -£38,895 £17,616 £27,272
2015-03-31 £54,893 -£50,132 £23,270 £34,756
2014-03-31 £60,876 -£48,533 £15,606 £34,541
2013-03-31 £61,425 -£67,839 £1,949 £32,097
2012-03-31 £44,008 -£58,398 £1,432 £19,282

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

Debt & working capital 2026-03-31

Owed by customers
£366