MOBIUS LABORATORIES LIMITED
Company number 10965445 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £909,587 | -£682,692 | £373,444 | £106,782 | — | — | 5 |
| 2024-09-30 | £928,686 | -£773,981 | £287,555 | £86,907 | — | — | 5 |
| 2023-09-30 | £120,229 | -£220,456 | -£2,040 | £49,239 | — | — | |
| 2022-09-30 | £345,419 | -£737,166 | -£270,071 | £27,989 | — | — | |
| 2021-09-30 | £334,916 | -£670,395 | -£189,747 | £66,558 | — | — | |
| 2020-09-30 | £988,533 | -£621,303 | £100,797 | £163,735 | — | — | |
| 2019-09-30 | £203,858 | -£304,670 | -£26,301 | £38,535 | — | — | |
| 2018-09-30 | £84,889 | -£210,847 | -£64,109 | £58,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £774,637
- Owed to suppliers
- £62,027