MOBITECH CIRENCESTER LTD

Company number 11126656 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £6,245 Total assets 2019: £6,334 Total assets 2020: £32,740 Total assets 2021: £20,269 Total assets 2022: £15,945 Total assets 2023: £23,473 Total assets 2024: £9,784 Total assets Net assets 2018: £2,539 Net assets 2019: £4,327 Net assets 2020: £13,138 Net assets 2021: £760 Net assets 2022: £1,150 Net assets 2023: £536 Net assets 2024: £3,037 Net assets Total liabilities 2018: -£3,706 Total liabilities 2019: -£2,007 Total liabilities 2020: -£13,107 Total liabilities 2021: -£10,451 Total liabilities 2022: -£7,572 Total liabilities 2023: -£18,495 Total liabilities 2024: -£5,424 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 0 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,784 -£5,424 £3,037 £5,605 3
2023-12-31 £23,473 -£18,495 £536 £84 0
2022-12-31 £15,945 -£7,572 £1,150 £1,418
2021-12-31 £20,269 -£10,451 £760
2020-12-31 £32,740 -£13,107 £13,138
2019-12-31 £6,334 -£2,007 £4,327
2018-12-31 £6,245 -£3,706 £2,539

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,120
Owed by customers
£0