MOBIUS TECHNOLOGY LTD
Company number 09124345 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £507,209 | -£456,495 | £47,554 | £131,042 | — | — | 11 |
| 2024-01-31 | £555,461 | -£459,488 | £95,859 | £128,876 | — | — | 11 |
| 2023-01-31 | £576,300 | -£492,540 | £104,121 | £75,380 | — | — | |
| 2022-01-31 | £738,516 | -£587,563 | £139,889 | £67,765 | — | — | |
| 2021-01-31 | £518,720 | -£343,006 | £130,856 | £137,757 | — | — | |
| 2020-01-31 | £352,355 | -£262,200 | £90,155 | £63,884 | — | — | |
| 2019-01-31 | £244,747 | -£240,338 | £4,409 | £65,297 | — | — | |
| 2018-01-31 | £282,613 | -£241,784 | £40,829 | £150,267 | — | — | |
| 2017-01-31 | £142,617 | -£177,815 | £12,682 | £58,824 | — | — | |
| 2016-01-31 | £126,610 | -£171,038 | £7,572 | £69,931 | — | — | |
| 2015-01-31 | £24,251 | -£24,083 | £168 | £15,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £272,048
- Owed to suppliers
- £260,411