MOBILE TRACKING SYSTEMS LIMITED

Company number 04092975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,165 Total assets 2017: £9,642 Total assets 2018: £44,960 Total assets 2019: £109,058 Total assets 2020: £152,633 Total assets 2021: £203,788 Total assets 2022: £273,727 Total assets 2023: £341,406 Total assets 2024: £354,955 Total assets 2025: £363,196 Total assets Net assets 2016: -£1,091,033 Net assets 2017: -£1,083,760 Net assets 2018: -£1,031,653 Net assets 2019: -£990,336 Net assets 2020: -£946,664 Net assets Total liabilities 2016: -£1,110,844 Total liabilities 2017: -£1,093,958 Total liabilities 2018: -£1,077,085 Total liabilities 2019: -£1,099,795 Total liabilities 2020: -£1,099,624 Total liabilities 2021: -£1,106,651 Total liabilities 2022: -£1,103,389 Total liabilities 2023: -£1,109,036 Total liabilities 2024: -£1,066,456 Total liabilities 2025: -£1,029,171 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £363,196 -£1,029,171 £2,466 2
2024-12-31 £354,955 -£1,066,456 £2,727 2
2023-12-31 £341,406 -£1,109,036 £26,356
2022-12-31 £273,727 -£1,103,389 £12,171
2021-12-31 £203,788 -£1,106,651 £5,659
2020-12-31 £152,633 -£1,099,624 -£946,664 £8,957
2019-12-31 £109,058 -£1,099,795 -£990,336 £13,245
2018-12-31 £44,960 -£1,077,085 -£1,031,653 £15,416
2017-12-31 £9,642 -£1,093,958 -£1,083,760 £12,119
2016-12-31 £19,165 -£1,110,844 -£1,091,033 £17,174
2015-12-31 £12,915 -£1,326,958 -£1,313,094 £10,396
2014-12-31 £8,801 -£1,277,794 £8,801
2013-12-31 £27,647 -£1,248,966 £5,213
2012-12-31 £29,201 -£1,105,100 £6,980
2011-12-31 £42,763 -£864,446 £5,476

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

Debt & working capital 2025-12-31

Owed by customers
£6,767