MOBIUS VENTURES LIMITED

Company number 09421596 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,668 Total assets 2017: £6,007 Total assets 2018: £10,460 Total assets 2019: £7,443 Total assets 2020: £8,256 Total assets 2021: £2,481 Total assets 2022: £466 Total assets 2023: £88,124 Total assets 2024: £88,084 Total assets 2025: £88,655 Total assets Net assets 2021: -£12,397 Net assets 2022: -£10,738 Net assets 2023: -£7,919 Net assets 2024: -£4,376 Net assets 2025: £90 Net assets Total liabilities 2016: -£9,307 Total liabilities 2017: -£9,506 Total liabilities 2018: -£10,304 Total liabilities 2019: -£9,535 Total liabilities 2020: -£10,477 Total liabilities 2021: -£14,878 Total liabilities 2022: -£11,204 Total liabilities 2023: -£96,043 Total liabilities 2024: -£92,460 Total liabilities 2025: -£88,565 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,655 -£88,565 £90 £18,268 £4,466 1
2024-03-31 £88,084 -£92,460 -£4,376 £18,264 £3,543 1
2023-03-31 £88,124 -£96,043 -£7,919 £14,856
2022-03-31 £466 -£11,204 -£10,738 £33
2021-03-31 £2,481 -£14,878 -£12,397
2020-03-31 £8,256 -£10,477
2019-03-31 £7,443 -£9,535
2018-03-31 £10,460 -£10,304
2017-03-31 £6,007 -£9,506
2016-03-31 £3,668 -£9,307

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

Profit & loss 2025-03-31

Turnover
£18,268
Profit for the year
£4,466
Average employees
1