MOBILE WAREHOUSE.CO.UK LIMITED
Company number 04093003 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17,410 | -£7,691 | £5,663 | £3,190 | — | — | 1 |
| 2024-10-31 | £17,387 | -£12,398 | £2,783 | £3,472 | — | — | 2 |
| 2023-10-31 | £17,674 | -£15,367 | £536 | — | — | — | |
| 2022-10-31 | £17,815 | -£18,335 | £3,393 | — | — | — | |
| 2021-10-31 | £38,188 | -£41,614 | £5,928 | — | — | — | |
| 2020-10-31 | £41,447 | -£47,000 | £8,488 | — | — | — | |
| 2019-10-31 | £23,717 | -£32,000 | £10,824 | — | — | — | |
| 2018-10-31 | £24,335 | -£32,000 | £11,354 | — | — | — | |
| 2017-10-31 | £23,094 | -£32,000 | £19,090 | — | — | — | |
| 2016-10-31 | £29,000 | -£32,000 | £15,591 | — | — | — | |
| 2015-10-31 | £25,622 | -£42,161 | -£16,539 | £2,504 | — | — | |
| 2014-10-31 | £26,997 | -£49,138 | -£22,141 | £1,900 | — | — | |
| 2013-10-31 | £22,584 | -£44,794 | -£22,210 | £2,890 | — | — | |
| 2012-10-31 | £19,509 | -£44,971 | -£25,462 | £1,175 | — | — | |
| 2011-10-31 | £19,206 | -£43,421 | -£24,215 | £1,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,090
- Owed to suppliers
- £520