MOBILITY CONVERSIONS LIMITED
Company number 04336277 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £291,767 | -£196,771 | — | £182,105 | — | £62,718 | 0 |
| 2024-01-31 | £281,427 | -£205,546 | — | £172,792 | — | £50,555 | 6 |
| 2023-01-31 | £254,103 | -£184,664 | — | £161,570 | — | — | |
| 2022-01-31 | £308,141 | -£173,161 | — | £202,936 | — | — | |
| 2021-01-31 | £376,690 | -£170,726 | — | £303,507 | — | — | |
| 2020-01-31 | £441,655 | -£192,241 | — | £321,366 | — | — | |
| 2019-01-31 | £395,962 | -£149,655 | — | £275,194 | — | — | |
| 2018-01-31 | £424,471 | -£148,172 | — | £333,945 | — | — | |
| 2017-01-31 | £385,626 | -£129,495 | — | £322,576 | — | — | |
| 2016-01-31 | £297,863 | -£104,529 | — | £231,524 | — | — | |
| 2015-01-31 | £267,509 | -£89,926 | — | £201,240 | — | — | |
| 2014-01-31 | £224,006 | -£77,709 | — | £139,582 | — | — | |
| 2013-01-31 | £205,145 | -£70,473 | £134,672 | £129,569 | — | — | |
| 2012-01-31 | £228,735 | -£74,186 | £154,549 | £150,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £62,718
- Dividends paid
- £45,000
- Average employees
- 0
Debt & working capital 2025-01-31
- Owed by customers
- £36,575
- Owed to suppliers
- £47,477