MOBIUS CREATIVE LIMITED

Company number 09033612 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,777 Total assets 2017: £8,578 Total assets 2018: £8,578 Total assets 2019: £16,209 Total assets 2020: £21,356 Total assets 2021: £30,486 Total assets 2022: £30,783 Total assets 2023: £26,967 Total assets 2024: £25,573 Total assets 2025: £37,477 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £6,965 Net assets 2020: £11,906 Net assets 2021: £11,754 Net assets 2022: £11,058 Net assets 2023: £14,275 Net assets 2024: £12,425 Net assets 2025: £25,925 Net assets Total liabilities 2016: -£5,815 Total liabilities 2017: -£8,577 Total liabilities 2018: -£8,577 Total liabilities 2019: -£9,245 Total liabilities 2020: -£9,451 Total liabilities 2021: -£11,000 Total liabilities 2022: -£10,745 Total liabilities 2023: -£12,693 Total liabilities 2024: -£13,149 Total liabilities 2025: -£11,553 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £37,477 -£11,553 £25,925 £92,506 £14,000 2
2024-05-31 £25,573 -£13,149 £12,425 £47,693 £152
2023-05-31 £26,967 -£12,693 £14,275 £57,119
2022-05-31 £30,783 -£10,745 £11,058 £33,681
2021-05-31 £30,486 -£11,000 £11,754
2020-05-31 £21,356 -£9,451 £11,906
2019-05-31 £16,209 -£9,245 £6,965
2018-05-31 £8,578 -£8,577 £1
2017-05-31 £8,578 -£8,577 £1
2016-05-31 £10,777 -£5,815 £1
2015-05-31 £10,928 -£10,927 £1

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

Profit & loss 2025-05-31

Turnover
£92,506
Profit for the year
£14,000
Average employees
2