MOBIUS AT WORK LIMITED
Company number 07785201 · 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 13 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 | £492,178 | -£321,821 | £159,752 | £43,875 | — | — | 6 |
| 2023-12-31 | £341,467 | -£112,274 | £211,220 | £87,340 | — | — | 6 |
| 2022-12-31 | £460,344 | -£78,979 | £390,762 | £219,447 | — | — | |
| 2021-12-31 | £840,222 | -£126,350 | £738,979 | £585,744 | — | — | |
| 2020-12-31 | £1,313,917 | -£433,014 | £911,404 | £1,034,742 | — | — | |
| 2019-12-31 | £1,853,378 | -£937,108 | £956,419 | £714,633 | — | — | |
| 2018-12-31 | £1,015,657 | -£193,406 | £881,792 | £714,700 | — | — | |
| 2017-12-31 | £1,112,841 | -£441,703 | £727,453 | £522,403 | — | — | |
| 2016-12-31 | £258,666 | -£119,277 | £149,259 | £180,145 | — | — | |
| 2015-12-31 | £192,222 | -£61,043 | £136,024 | £139,217 | — | — | |
| 2014-12-31 | £221,883 | -£129,186 | £100,584 | £193,291 | — | — | |
| 2013-12-31 | £101,579 | -£87,577 | £28,283 | £69,616 | — | — | |
| 2012-09-30 | £7,584 | -£36,599 | -£22,018 | £4,798 | — | — |
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
- £7,000
- Owed by customers
- £273,566
- Owed to suppliers
- £219,966