MOBILE TESTING SOLUTIONS LTD
Company number 08706098 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,264,377 | -£945,664 | £1,318,713 | £1,038 | — | — | 415 |
| 2023-12-31 | £1,833,521 | -£1,205,590 | £627,931 | £162,071 | — | — | 253 |
| 2022-12-31 | £1,336,143 | -£725,471 | £509,732 | £15,094 | — | — | |
| 2021-12-31 | £1,147,037 | -£935,179 | £52,453 | £11,928 | — | — | |
| 2020-12-31 | £933,630 | -£526,501 | £204,976 | £66,151 | — | — | |
| 2019-12-31 | £659,436 | -£352,042 | £282,394 | £151,369 | — | — | |
| 2018-12-31 | £630,221 | -£346,336 | £281,813 | £307,215 | — | — | |
| 2017-12-31 | £448,423 | -£159,961 | £287,101 | £180,801 | — | — | |
| 2016-12-31 | £284,246 | -£106,042 | £178,204 | £151,109 | — | — | |
| 2015-12-31 | £180,175 | -£120,408 | £59,767 | — | — | — | |
| 2014-12-31 | £225,007 | -£166,077 | £58,930 | £211,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £35,116
- Owed by customers
- £78,075
- Owed to suppliers
- £408,300