MOBILEYES SOFTWARE LTD

Company number 06622101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,014 Total assets 2017: £282,005 Total assets 2018: £329,336 Total assets 2019: £505,386 Total assets 2020: £630,862 Total assets 2021: £722,090 Total assets 2022: £596,991 Total assets 2023: £541,150 Total assets 2024: £511,854 Total assets 2025: £449,680 Total assets Net assets 2016: £93,531 Net assets 2017: £213,045 Net assets 2018: £156,022 Net assets 2019: £332,267 Net assets 2020: £514,534 Net assets 2021: £580,417 Net assets 2022: £547,554 Net assets 2023: £484,897 Net assets 2024: £445,211 Net assets 2025: £370,442 Net assets Total liabilities 2016: -£122,483 Total liabilities 2017: -£68,406 Total liabilities 2018: -£172,731 Total liabilities 2019: -£171,897 Total liabilities 2020: -£115,278 Total liabilities 2021: -£140,831 Total liabilities 2022: -£48,941 Total liabilities 2023: -£54,307 Total liabilities 2024: -£65,215 Total liabilities 2025: -£77,810 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £449,680 -£77,810 £370,442 £327,651 1
2024-02-29 £511,854 -£65,215 £445,211 £395,887 1
2023-02-28 £541,150 -£54,307 £484,897 £420,637
2022-02-28 £596,991 -£48,941 £547,554 £426,273
2021-02-28 £722,090 -£140,831 £580,417 £506,303
2020-02-29 £630,862 -£115,278 £514,534 £296,690
2019-06-30 £505,386 -£171,897 £332,267 £282,688
2018-06-30 £329,336 -£172,731 £156,022 £324,988
2017-06-30 £282,005 -£68,406 £213,045 £275,807
2016-06-30 £216,014 -£122,483 £93,531 £1,783
2014-06-30 £127,890 -£37,759 £90,131 £103,600
2013-06-30 £44,331 -£18,831 £25,500 £26,417
2012-06-30 £67,220 -£42,424 £24,796 £49,515
2011-06-30 £19,743 -£7,841 £11,902 £16,189

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,789
Owed to suppliers
£410