MOBILE WARE LTD

Company number 07773615 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,588 Total assets 2017: £25,027 Total assets 2018: £33,261 Total assets 2019: £37,716 Total assets 2020: £38,824 Total assets 2021: £35,143 Total assets 2022: £38,209 Total assets 2023: £33,306 Total assets 2024: £36,255 Total assets 2025: £41,559 Total assets Net assets 2016: £6,564 Net assets 2017: £4,027 Net assets 2018: £6,172 Net assets 2019: £8,734 Net assets 2020: £10,827 Net assets 2021: £11,624 Net assets 2022: £15,162 Net assets 2023: £19,282 Net assets 2024: £22,736 Net assets 2025: £22,895 Net assets Total liabilities 2016: -£17,024 Total liabilities 2017: -£21,000 Total liabilities 2018: -£27,089 Total liabilities 2019: -£28,982 Total liabilities 2020: -£27,997 Total liabilities 2021: -£17,500 Total liabilities 2022: -£14,394 Total liabilities 2023: -£14,024 Total liabilities 2024: -£15,379 Total liabilities 2025: -£19,284 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,559 -£19,284 £22,895 £4,452 0
2024-03-31 £36,255 -£15,379 £22,736 £11,148 0
2023-03-31 £33,306 -£14,024 £19,282
2022-03-31 £38,209 -£14,394 £15,162
2021-03-31 £35,143 -£17,500 £11,624
2020-03-31 £38,824 -£27,997 £10,827
2019-03-31 £37,716 -£28,982 £8,734
2018-03-31 £33,261 -£27,089 £6,172
2017-03-31 £25,027 -£21,000 £4,027
2016-09-30 £23,588 -£17,024 £6,564
2015-09-30 £20,176 -£14,787 £5,389 £4,206
2014-09-30 £19,017 -£14,102 £4,915 £3,617
2013-09-30 £16,901 -£13,298 £3,603 £1,304
2012-09-30 £18,434 -£17,509 £925 £1,034

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

Debt & working capital 2025-03-31

Owed to suppliers
£785