MOBILITY GIANT LTD

Company number 07791126 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2020 2021 2022 2023 2024 Total assets 2012: £29,984 Total assets 2013: £40,091 Total assets 2014: £72,336 Total assets 2020: £1,231,743 Total assets 2021: £1,257,612 Total assets 2022: £1,623,685 Total assets 2023: £1,845,336 Total assets 2024: £2,405,533 Total assets Net assets 2012: £1,337 Net assets 2013: £679 Net assets 2014: £101 Net assets 2020: £87,863 Net assets 2021: £125,907 Net assets 2022: £251,838 Net assets 2023: £370,124 Net assets 2024: £301,082 Net assets Total liabilities 2012: -£35,225 Total liabilities 2013: -£61,522 Total liabilities 2014: -£101,250 Total liabilities 2020: -£740,788 Total liabilities 2021: -£767,299 Total liabilities 2022: -£987,051 Total liabilities 2023: -£1,188,799 Total liabilities 2024: -£1,672,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 54 2024: 59

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £2,405,533 -£1,672,421 £301,082 £168,383 59
2023-07-31 £1,845,336 -£1,188,799 £370,124 £172,551 54
2022-07-31 £1,623,685 -£987,051 £251,838 £165,314
2021-07-31 £1,257,612 -£767,299 £125,907 £85,957
2020-07-31 £1,231,743 -£740,788 £87,863 £349,456
2014-09-30 £72,336 -£101,250 £101 £47,222
2013-09-30 £40,091 -£61,522 £679 £10,829
2012-09-30 £29,984 -£35,225 £1,337 £8,182

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

Debt & working capital 2024-07-31

Owed by customers
£66,456
Owed to suppliers
£201,754