MOBILITYBASE LIMITED
Company number 09251588 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £105,341 | -£89,237 | £1,932 | £210 | — | — | 7 |
| 2023-10-31 | £110,376 | -£98,929 | £1,427 | £210 | — | — | 5 |
| 2022-10-31 | £103,027 | -£97,992 | £143 | £10 | — | — | |
| 2021-10-31 | £77,106 | -£66,576 | £334 | £0 | — | — | |
| 2020-10-31 | £95,363 | -£61,884 | £2,503 | £23,835 | — | — | |
| 2019-10-31 | £84,009 | -£62,725 | £909 | — | — | — | |
| 2018-10-31 | £68,332 | -£36,428 | £1,003 | — | — | — | |
| 2017-10-31 | £46,586 | -£44,255 | -£7,774 | £2,784 | — | — | |
| 2016-10-31 | £100 | £0 | £100 | £0 | — | — | |
| 2015-10-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £25,330
- Owed by customers
- £43,594
- Owed to suppliers
- £46,086