MOBMODZ LIMITED

Company number 11328121 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £7,371 Total assets 2022: £13,961 Total assets 2023: £18,003 Total assets 2024: £18,039 Total assets 2025: £29,811 Total assets Net assets 2019: -£9,524 Net assets 2020: £7,371 Net assets Total liabilities 2019: -£9,525 Total liabilities 2021: -£2,154 Total liabilities 2022: -£3,437 Total liabilities 2023: -£9,268 Total liabilities 2024: -£19,141 Total liabilities 2025: -£22,133 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £29,811 -£22,133 -£5,864 2
2024-04-30 £18,039 -£19,141 -£4,869 2
2023-04-30 £18,003 -£9,268 -£109
2022-04-30 £13,961 -£3,437
2021-04-30 -£2,154
2020-04-30 £7,371 £7,371
2019-04-30 £1 -£9,525 -£9,524

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
£5,532