MOBILITY SMART LTD

Company number 05251905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,223 Total assets 2017: £371,011 Total assets 2018: £415,460 Total assets 2019: £503,844 Total assets 2020: £785,133 Total assets 2021: £1,013,882 Total assets 2022: £1,257,564 Total assets 2023: £1,568,739 Total assets 2024: £1,677,863 Total assets 2025: £1,878,608 Total assets Net assets 2016: £96,562 Net assets 2017: £108,792 Net assets 2018: £117,578 Net assets 2019: £122,017 Net assets 2020: £205,257 Net assets 2021: £425,115 Net assets 2022: £556,518 Net assets 2023: £702,538 Net assets 2024: £811,100 Net assets 2025: £944,933 Net assets Total liabilities 2016: -£204,237 Total liabilities 2017: -£244,904 Total liabilities 2018: -£286,876 Total liabilities 2019: -£367,729 Total liabilities 2020: -£562,421 Total liabilities 2021: -£574,039 Total liabilities 2022: -£681,401 Total liabilities 2023: -£854,951 Total liabilities 2024: -£832,213 Total liabilities 2025: -£895,800 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,878,608 -£895,800 £944,933 £1,004,557 20
2024-10-31 £1,677,863 -£832,213 £811,100 £920,921 20
2023-10-31 £1,568,739 -£854,951 £702,538 £798,632
2022-10-31 £1,257,564 -£681,401 £556,518 £648,974
2021-10-31 £1,013,882 -£574,039 £425,115 £590,258
2020-10-31 £785,133 -£562,421 £205,257 £401,842
2019-10-31 £503,844 -£367,729 £122,017 £183,555
2018-10-31 £415,460 -£286,876 £117,578 £140,564
2017-10-31 £371,011 -£244,904 £108,792 £127,828
2016-10-31 £307,223 -£204,237 £96,562 £92,041
2015-10-31 £297,368 -£202,466 £88,395 £83,813
2014-10-31 £246,221 -£157,582 £83,788 £48,098
2013-10-31 £236,709 -£155,115 £76,615 £30,609
2012-10-31 £208,075 -£143,273 £60,108 £45,395
2011-10-31 £170,866 -£121,634 £47,055 £39,853

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

Debt & working capital 2025-10-31

Owed by customers
£13,600
Owed to suppliers
£582,619