MOBIUS PROFESSIONAL SERVICES LIMITED

Company number 10264239 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2022 2023 2024 Total assets 2017: £46,633 Total assets 2018: £102,964 Total assets 2019: £157,534 Total assets 2020: £189,576 Total assets 2022: £623,637 Total assets 2023: £582,580 Total assets 2024: £448,575 Total assets Total liabilities 2017: -£19,609 Total liabilities 2018: -£31,757 Total liabilities 2019: -£115,772 Total liabilities 2020: -£125,012 Total liabilities 2022: -£355,439 Total liabilities 2023: -£488,513 Total liabilities 2024: -£396,870 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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 £448,575 -£396,870 £11,144 5
2023-12-31 £582,580 -£488,513 £26,119 6
2022-12-31 £623,637 -£355,439 £35,513
2020-12-31 £189,576 -£125,012 £98,848
2019-07-31 £157,534 -£115,772 £72,687
2018-07-31 £102,964 -£31,757 £87,407
2017-07-31 £46,633 -£19,609 £46,300

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
£533
Owed by customers
£116,744
Owed to suppliers
£4,426