MOBILE7 SOLUTIONS LTD

Company number 08025190 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,491 Total assets 2017: £47,077 Total assets 2018: £40,643 Total assets 2019: £135,036 Total assets 2020: £142,943 Total assets 2021: £322,255 Total assets 2022: £259,768 Total assets 2023: £222,714 Total assets 2024: £230,041 Total assets 2025: £82,571 Total assets Net assets 2016: £387 Net assets 2017: £6,466 Net assets 2018: £20,232 Net assets 2019: £25,580 Net assets 2020: £119 Net assets 2021: -£1,634 Net assets 2022: £37,550 Net assets 2023: £59,070 Net assets 2024: £9,677 Net assets 2025: -£67,689 Net assets Total liabilities 2016: -£61,104 Total liabilities 2017: -£27,601 Total liabilities 2018: -£21,710 Total liabilities 2019: -£68,084 Total liabilities 2020: -£106,046 Total liabilities 2021: -£240,641 Total liabilities 2022: -£151,548 Total liabilities 2023: -£127,999 Total liabilities 2024: -£188,327 Total liabilities 2025: -£179,340 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £82,571 -£179,340 -£67,689 £12,262 1
2024-04-30 £230,041 -£188,327 £9,677 £63,198 0
2023-04-30 £222,714 -£127,999 £59,070 £63,469
2022-04-30 £259,768 -£151,548 £37,550 £102,900
2021-04-30 £322,255 -£240,641 -£1,634 £214,089
2020-04-30 £142,943 -£106,046 £119 £55,113
2019-04-30 £135,036 -£68,084 £25,580 £123,232
2018-04-30 £40,643 -£21,710 £20,232 £28,839
2017-04-30 £47,077 -£27,601 £6,466 £42,077
2016-04-30 £61,491 -£61,104 £387 £60,457
2015-04-30 £13,982 -£4,767 £9,215 £12,689
2014-04-30 £3,079 -£2,610 £469 £1,463
2013-04-30 £3,114 -£3,303 -£189 £1,094

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

Debt & working capital 2025-04-30

Owed by customers
£119
Owed to suppliers
£137,162