MOBITEK LIMITED
Company number 10024489 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £6,364,945 | -£231,734 | £6,133,211 | £5,576,815 | — | — | 3 |
| 2025-02-28 | £5,802,637 | -£263,843 | £5,538,794 | £5,304,943 | — | — | 3 |
| 2024-02-29 | £5,270,055 | -£400,901 | £4,869,154 | £4,732,548 | — | — | 3 |
| 2023-02-28 | £4,298,569 | -£400,811 | £3,897,758 | £4,072,809 | — | — | |
| 2022-02-28 | £2,563,444 | -£273,035 | £2,290,409 | £2,301,224 | — | — | |
| 2021-02-28 | £1,312,186 | -£153,824 | £1,158,362 | £1,198,794 | — | — | |
| 2020-02-29 | £681,380 | -£97,480 | £583,900 | £680,887 | — | — | |
| 2019-02-28 | £289,195 | -£33,563 | £255,632 | £287,342 | — | — | |
| 2018-02-28 | £203,023 | -£8,208 | £194,815 | £195,546 | — | — | |
| 2017-02-28 | £320,477 | -£76,847 | £243,630 | £310,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £112,861