MOBILITY CONNECT LTD
Company number 07638783 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £581,281 | -£424,872 | £60,297 | £206,224 | — | — | 14 |
| 2024-03-31 | £408,586 | -£321,776 | £41,292 | £104,777 | — | — | 11 |
| 2023-03-31 | £415,919 | -£285,550 | £43,237 | £81,191 | — | — | |
| 2022-03-31 | £398,678 | -£289,236 | -£19,977 | £86,643 | — | — | |
| 2021-03-31 | £303,116 | -£169,886 | £5,502 | £84,527 | — | — | |
| 2019-12-31 | £225,721 | -£220,101 | £1,413 | £84,665 | — | — | |
| 2018-12-31 | £214,396 | -£207,327 | £1,833 | £87,280 | — | — | |
| 2017-12-31 | £224,438 | -£208,200 | £7,893 | £137,460 | — | — | |
| 2016-12-31 | £155,417 | -£120,942 | £2,691 | £83,129 | — | — | |
| 2015-12-31 | £148,043 | -£99,832 | £24,593 | £86,065 | — | — | |
| 2014-12-31 | £83,832 | -£65,028 | £18,160 | £41,445 | — | — | |
| 2014-08-31 | £143,931 | -£123,624 | £23,333 | £19,289 | — | — | |
| 2013-08-31 | £96,416 | -£107,999 | -£3,457 | £27,386 | — | — | |
| 2012-08-31 | £94,000 | -£93,820 | -£2,090 | £15,263 | — | — |
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
- £94,823
- Owed by customers
- £192,695
- Owed to suppliers
- £308,831