MOBIUS CONSTRUCT LIMITED

Company number 12830984 ·

Liquidation

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £48,236 Total assets 2022: £326,946 Total assets 2023: £1,435,386 Total assets 2024: £1,503,414 Total assets 2025: £149,444 Total assets Net assets 2021: -£158,430 Net assets 2022: -£70,681 Net assets 2023: -£69,639 Net assets 2024: -£254,453 Net assets 2025: -£239,736 Net assets Total liabilities 2021: -£208,035 Total liabilities 2022: -£398,292 Total liabilities 2023: -£1,505,548 Total liabilities 2024: -£1,758,134 Total liabilities 2025: -£389,302 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £149,444 -£389,302 -£239,736 £2
2024-03-31 £1,503,414 -£1,758,134 -£254,453 £244,235
2023-03-31 £1,435,386 -£1,505,548 -£69,639 £561,604
2022-03-31 £326,946 -£398,292 -£70,681 £96,945
2021-03-31 £48,236 -£208,035 -£158,430 £538

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