MOBIX LTD

Company number 11850738 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £77,960 Total assets 2021: £79,427 Total assets 2022: £97,077 Total assets 2023: £110,880 Total assets 2024: £109,861 Total assets 2025: £122,108 Total assets Total liabilities 2020: -£87,485 Total liabilities 2021: -£86,495 Total liabilities 2022: -£113,996 Total liabilities 2023: -£108,877 Total liabilities 2024: -£105,423 Total liabilities 2025: -£110,605 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £122,108 -£110,605 £15,128 4
2024-04-30 £109,861 -£105,423 £13,569 3
2023-04-30 £110,880 -£108,877 £18,676
2022-04-30 £97,077 -£113,996 £18,638
2021-04-30 £79,427 -£86,495 £10,076
2020-04-30 £77,960 -£87,485 £14,588

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,000
Owed by customers
£11,117
Owed to suppliers
£14,329