MOBILE THINKING LIMITED

Company number 09348313 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,701,810 Total assets 2016: £3,555,194 Total assets 2017: £5,263,122 Total assets 2018: £5,044,507 Total assets 2019: £5,116,221 Total assets 2020: £4,657,073 Total assets 2021: £5,233,298 Total assets 2022: £5,266,225 Total assets 2023: £5,603,004 Total assets 2024: £5,669,891 Total assets Net assets 2015: £276,312 Net assets 2016: £1,902,640 Net assets 2017: £3,344,735 Net assets 2018: £3,704,494 Net assets 2019: £3,895,672 Net assets 2020: £3,875,132 Net assets 2021: £3,813,112 Net assets 2022: £3,868,944 Net assets 2023: £4,473,288 Net assets 2024: £4,891,816 Net assets Total liabilities 2015: -£1,425,498 Total liabilities 2016: -£1,383,254 Total liabilities 2017: -£1,749,404 Total liabilities 2018: -£1,391,721 Total liabilities 2019: -£1,090,385 Total liabilities 2020: -£646,071 Total liabilities 2021: -£987,699 Total liabilities 2022: -£975,107 Total liabilities 2023: -£1,138,864 Total liabilities 2024: -£748,885 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 37

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,669,891 -£748,885 £4,891,816 £946,398 37
2023-12-31 £5,603,004 -£1,138,864 £4,473,288 £921,307 36
2022-12-31 £5,266,225 -£975,107 £3,868,944 £845,114
2021-12-31 £5,233,298 -£987,699 £3,813,112 £848,141
2020-12-31 £4,657,073 -£646,071 £3,875,132 £96,746
2019-12-31 £5,116,221 -£1,090,385 £3,895,672 £1,227,578
2018-12-31 £5,044,507 -£1,391,721 £3,704,494 £2,042,888
2017-12-31 £5,263,122 -£1,749,404 £3,344,735
2016-12-31 £3,555,194 -£1,383,254 £1,902,640
2015-12-31 £1,701,810 -£1,425,498 £276,312 £690,231

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

Debt & working capital 2024-12-31

Owed to suppliers
£451,086