MOBILITY CABS LIMITED

Company number 07821906 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £123,490 Total assets 2016: £140,739 Total assets 2017: £96,678 Total assets 2018: £97,413 Total assets 2019: £99,933 Total assets 2020: £84,884 Total assets 2022: £94,638 Total assets 2023: £96,141 Total assets 2024: £95,914 Total assets 2025: £64,571 Total assets Net assets 2015: £37,198 Net assets 2016: £44,951 Net assets 2017: £41,864 Net assets 2018: £43,784 Net assets 2019: £39,291 Net assets 2020: £25,215 Net assets 2022: £17,493 Net assets 2023: £15,160 Net assets 2024: £23,534 Net assets 2025: £31,952 Net assets Total liabilities 2015: -£86,292 Total liabilities 2016: -£91,225 Total liabilities 2017: -£51,644 Total liabilities 2018: -£49,341 Total liabilities 2019: -£54,562 Total liabilities 2020: -£55,324 Total liabilities 2022: -£74,921 Total liabilities 2023: -£79,501 Total liabilities 2024: -£72,380 Total liabilities 2025: -£32,619 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 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £64,571 -£32,619 £31,952 £56,504 1
2024-10-31 £95,914 -£72,380 £23,534 £85,421 1
2023-10-31 £96,141 -£79,501 £15,160
2022-10-31 £94,638 -£74,921 £17,493
2020-10-31 £84,884 -£55,324 £25,215 £50,391
2019-10-31 £99,933 -£54,562 £39,291 £54,368
2018-10-31 £97,413 -£49,341 £43,784 £57,861
2017-10-31 £96,678 -£51,644 £41,864 £60,095
2016-10-31 £140,739 -£91,225 £44,951 £105,302
2015-10-31 £123,490 -£86,292 £37,198
2014-10-31 £73,676 -£57,767 £15,814 £41,683
2013-10-31 £37,799 -£28,161 £8,853 £18,454
2012-10-31 £27,256 -£25,352 £1,904 £7,209

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