MOBILECHIEF LIMITED
Company number 07433192 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 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 | £240,407 | -£53,331 | £185,536 | £18,911 | — | — | 6 |
| 2024-03-31 | £214,865 | -£53,501 | £159,807 | £20,290 | — | — | 4 |
| 2023-03-31 | £220,163 | -£67,756 | £150,948 | £163,669 | — | — | |
| 2021-10-31 | £221,607 | -£115,197 | £105,215 | £3,780 | — | — | |
| 2020-10-31 | £207,945 | -£50,000 | £115,293 | £21,531 | — | — | |
| 2019-10-31 | £132,546 | -£22,836 | £109,710 | £1,710 | — | — | |
| 2018-10-31 | £156,414 | -£45,222 | £111,192 | £15,977 | — | — | |
| 2017-10-31 | £105,225 | -£43,278 | £61,947 | £14,919 | — | — | |
| 2016-10-31 | £61,388 | -£38,193 | £23,195 | £4,577 | — | — | |
| 2015-10-31 | £40,946 | -£44,380 | -£3,434 | £1,217 | — | — | |
| 2014-11-30 | £36,563 | -£41,297 | -£4,734 | £717 | — | — | |
| 2013-11-30 | £38,269 | -£31,065 | £7,204 | £8,032 | — | — | |
| 2012-11-30 | £33,599 | -£28,303 | £5,296 | £8,694 | — | — | |
| 2011-11-30 | £8,446 | -£6,647 | £1,799 | £4,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,254
- Owed by customers
- £77,847
- Owed to suppliers
- £17,994