MOBILITY SOLUTIONS DIRECT LTD

Company number 11887785 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £340,647 Total assets 2021: £385,025 Total assets 2022: £454,067 Total assets 2023: £518,890 Total assets 2024: £542,250 Total assets 2025: £573,125 Total assets Net assets 2020: £124,673 Net assets 2021: £203,147 Net assets 2022: £249,333 Net assets 2023: £298,353 Net assets 2024: £332,351 Net assets 2025: £421,945 Net assets Total liabilities 2020: -£215,974 Total liabilities 2021: -£181,755 Total liabilities 2022: -£204,652 Total liabilities 2023: -£218,537 Total liabilities 2024: -£217,964 Total liabilities 2025: -£157,272 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £573,125 -£157,272 £421,945 £548,755 3
2024-03-31 £542,250 -£217,964 £332,351 £517,065 3
2023-03-31 £518,890 -£218,537 £298,353 £468,899
2022-03-31 £454,067 -£204,652 £249,333 £397,643
2021-03-31 £385,025 -£181,755 £203,147 £313,762
2020-03-31 £340,647 -£215,974 £124,673 £263,998

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

Debt & working capital 2025-03-31

Owed by customers
£2,724
Owed to suppliers
£108,507