MOBILITY WORKS LIMITED

Company number 06142547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,057 Total assets 2017: £64,023 Total assets 2018: £68,478 Total assets 2019: £62,387 Total assets 2020: £68,501 Total assets 2021: £98,865 Total assets 2022: £103,900 Total assets 2023: £66,295 Total assets 2024: £60,025 Total assets 2025: £43,972 Total assets Net assets 2016: £434 Net assets 2017: £8,673 Net assets 2018: -£7,479 Net assets 2019: £25 Net assets 2020: £42,534 Net assets 2021: £37,766 Net assets 2022: £38,968 Net assets 2023: £20,463 Net assets 2024: £18,145 Net assets 2025: £11,986 Net assets Total liabilities 2016: -£63,173 Total liabilities 2017: -£44,719 Total liabilities 2018: -£64,986 Total liabilities 2019: -£59,616 Total liabilities 2020: -£29,092 Total liabilities 2021: -£43,333 Total liabilities 2022: -£33,333 Total liabilities 2023: -£23,333 Total liabilities 2024: -£28,798 Total liabilities 2025: -£27,687 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,972 -£27,687 £11,986 3
2024-03-31 £60,025 -£28,798 £18,145 3
2023-03-31 £66,295 -£23,333 £20,463
2022-03-31 £103,900 -£33,333 £38,968
2021-03-31 £98,865 -£43,333 £37,766
2020-03-31 £68,501 -£29,092 £42,534
2019-03-31 £62,387 -£59,616 £25
2018-03-31 £68,478 -£64,986 -£7,479
2017-03-31 £64,023 -£44,719 £8,673
2016-03-31 £64,057 -£63,173 £434
2015-03-31 £63,954 -£58,682
2014-03-31 £70,976 -£70,675
2013-03-31 £85,755 -£85,310 £152 £1,606

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