MOBILITY WORLD LIMITED

Company number 02905776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,410 Total assets 2017: £460,894 Total assets 2018: £486,445 Total assets 2019: £676,318 Total assets 2020: £779,289 Total assets 2021: £725,214 Total assets 2022: £615,025 Total assets 2023: £689,405 Total assets 2024: £524,223 Total assets 2025: £716,783 Total assets Net assets 2016: £103,881 Net assets 2017: £152,471 Net assets 2019: £292,814 Net assets 2020: £253,201 Net assets 2021: £201,735 Net assets 2022: £217,326 Net assets 2023: £287,014 Net assets 2024: £277,226 Net assets 2025: £337,191 Net assets Total liabilities 2016: -£232,625 Total liabilities 2017: -£246,251 Total liabilities 2018: -£288,036 Total liabilities 2019: -£383,504 Total liabilities 2020: -£386,088 Total liabilities 2021: -£413,479 Total liabilities 2022: -£317,699 Total liabilities 2023: -£376,776 Total liabilities 2024: -£246,151 Total liabilities 2025: -£394,254 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £716,783 -£394,254 £337,191 £353,438 9
2024-09-30 £524,223 -£246,151 £277,226 £237,141 9
2023-09-30 £689,405 -£376,776 £287,014 £403,961
2022-09-30 £615,025 -£317,699 £217,326 £329,261
2021-09-30 £725,214 -£413,479 £201,735 £358,285
2020-09-30 £779,289 -£386,088 £253,201 £397,188
2019-09-30 £676,318 -£383,504 £292,814 £46,901
2018-09-30 £486,445 -£288,036 £55,426
2017-09-30 £460,894 -£246,251 £152,471 £775
2016-09-30 £426,410 -£232,625 £103,881
2015-09-30 £574,785 -£332,756 £241,877 £25,830

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,000
Owed by customers
£17,404
Owed to suppliers
£197,028