MOBILEREPORT LTD
Company number NI607089 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,848,138 | -£1,151,549 | £672,034 | £854,529 | — | — | 26 |
| 2024-03-31 | £1,725,380 | -£1,168,845 | £526,471 | £963,433 | — | — | 20 |
| 2023-03-31 | £1,810,112 | -£916,590 | £858,143 | £1,447,581 | — | — | |
| 2022-03-31 | £1,368,142 | -£304,418 | £1,026,284 | £1,059,833 | — | — | |
| 2021-03-31 | £1,015,165 | -£351,593 | £625,039 | £676,007 | — | — | |
| 2020-03-31 | £518,042 | -£266,729 | £264,706 | £222,029 | — | — | |
| 2019-03-31 | £234,172 | -£178,392 | £67,434 | £66,200 | — | — | |
| 2018-03-31 | £339,980 | -£142,090 | £211,018 | £66,111 | — | — | |
| 2017-03-31 | £216,740 | -£76,744 | £168,828 | £113,553 | — | — | |
| 2016-03-31 | £109,755 | -£55,843 | £84,457 | £61,361 | — | — | |
| 2015-03-31 | £292,841 | -£57,880 | £234,961 | £229,575 | — | — | |
| 2014-03-31 | £158,372 | -£149,812 | £8,560 | £116,394 | — | — | |
| 2013-03-31 | £162,659 | -£29,079 | £133,580 | £135,551 | — | — | |
| 2012-03-31 | £83,559 | -£14,235 | £69,324 | £75,949 | — | — |
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
- £24,555
- Owed by customers
- £809,632
- Owed to suppliers
- £919