MOBILECOMMS LTD

Company number 09012406 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £17,812 Total assets 2018: £6,847 Total assets 2019: £9,154 Total assets 2020: £17,216 Total assets 2021: £10,188 Total assets 2022: £727 Total assets 2023: £5,831 Total assets 2024: £8,429 Total assets 2025: £6,764 Total assets Net assets 2015: £11,324 Net assets 2018: £3,607 Net assets 2019: £6,397 Net assets 2020: £10,115 Net assets 2021: £8,452 Net assets 2022: -£882 Net assets 2023: £3,972 Net assets 2024: £6,570 Net assets 2025: -£16,300 Net assets Total liabilities 2015: -£6,488 Total liabilities 2018: -£3,240 Total liabilities 2019: -£2,757 Total liabilities 2020: -£7,101 Total liabilities 2021: -£1,736 Total liabilities 2022: -£1,609 Total liabilities 2023: -£1,859 Total liabilities 2024: -£1,859 Total liabilities 2025: -£23,064 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,764 -£23,064 -£16,300 3
2024-04-30 £8,429 -£1,859 £6,570
2023-04-30 £5,831 -£1,859 £3,972
2022-04-30 £727 -£1,609 -£882 £727 £0
2021-04-30 £10,188 -£1,736 £8,452
2020-04-30 £17,216 -£7,101 £10,115 £14,220
2019-04-30 £9,154 -£2,757 £6,397 £3,869
2018-04-30 £6,847 -£3,240 £3,607 £5,247
2015-04-30 £17,812 -£6,488 £11,324 £12,541

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