MOBLEY LIMITED
Company number 03122269 · 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 (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £5,270,019 | -£2,101,016 | £2,896,864 | £62,599 | — | — | 2 |
| 2024-04-05 | £5,114,220 | -£1,533,064 | £2,735,079 | £38,479 | — | — | 2 |
| 2023-04-05 | £4,607,107 | -£1,430,078 | £2,736,996 | £122,240 | — | — | |
| 2022-04-05 | £4,546,893 | -£1,259,575 | £2,463,801 | £66,004 | — | — | |
| 2021-04-05 | £4,092,461 | -£1,713,169 | £2,013,340 | £64,308 | — | — | |
| 2020-04-05 | £4,116,972 | -£1,554,000 | £1,710,875 | £483,038 | — | — | |
| 2019-04-05 | £2,782,614 | -£1,091,781 | £1,620,556 | £121,124 | — | — | |
| 2018-04-05 | £2,256,633 | -£581,162 | £1,606,635 | £521 | — | — | |
| 2017-04-05 | £2,261,146 | -£564,861 | £1,590,112 | £40,703 | — | — | |
| 2016-04-05 | £2,186,306 | -£597,817 | £1,565,002 | £5,882 | — | — | |
| 2015-04-05 | £248,641 | -£746,286 | — | £3,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £2,004,000
- Owed by customers
- £17,102
- Owed to suppliers
- £16,998