MOBIO DISTRIBUTION LTD

Company number 11940458 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £59,965 Total assets 2020: £412,455 Total assets 2021: £1,983,709 Total assets 2022: £1,325,459 Total assets 2023: £1,989,886 Total assets 2024: £1,556,717 Total assets Net assets 2019: £1,072 Net assets 2020: £190,481 Net assets 2021: £671,437 Net assets 2022: £943,011 Net assets 2023: £1,226,637 Net assets 2024: £640,387 Net assets Total liabilities 2019: -£59,895 Total liabilities 2020: -£179,935 Total liabilities 2021: -£1,284,251 Total liabilities 2022: -£368,677 Total liabilities 2023: -£773,741 Total liabilities 2024: -£941,398 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 10 2024: 13

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,556,717 -£941,398 £640,387 £192 13
2023-12-31 £1,989,886 -£773,741 £1,226,637 £391,308 10
2022-12-31 £1,325,459 -£368,677 £943,011 £170,332
2021-12-31 £1,983,709 -£1,284,251 £671,437 £197,886
2020-12-31 £412,455 -£179,935 £190,481 £127,621
2019-12-31 £59,965 -£59,895 £1,072

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

Debt & working capital 2024-12-31

Owed by customers
£30,913
Owed to suppliers
£434,710