MOBRO LAND AND DEVELOPMENTS LIMITED

Company number 03137542 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £977,069 Total assets 2019: £4,376,070 Total assets 2020: £4,474,343 Total assets 2021: £4,161,090 Total assets 2022: £4,177,241 Total assets 2023: £4,919,553 Total assets 2024: £5,012,788 Total assets 2025: £4,917,087 Total assets Net assets 2017: £1,623,317 Net assets 2018: £1,622,383 Net assets 2019: £1,733,566 Net assets 2020: £1,838,779 Net assets 2021: £1,626,274 Net assets 2022: £1,669,863 Net assets 2023: £1,751,504 Net assets 2024: £1,879,664 Net assets 2025: £2,021,623 Net assets Total liabilities 2016: -£1,473,222 Total liabilities 2017: -£1,430,551 Total liabilities 2018: -£1,416,837 Total liabilities 2019: -£2,562,004 Total liabilities 2020: -£2,579,564 Total liabilities 2021: -£2,526,916 Total liabilities 2022: -£2,443,862 Total liabilities 2023: -£3,104,533 Total liabilities 2024: -£3,069,608 Total liabilities 2025: -£2,831,948 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,917,087 -£2,831,948 £2,021,623 £577,407 0
2024-03-31 £5,012,788 -£3,069,608 £1,879,664 £654,458 0
2023-04-30 £4,919,553 -£3,104,533 £1,751,504 £589,051
2022-04-30 £4,177,241 -£2,443,862 £1,669,863 £142,869
2021-04-30 £4,161,090 -£2,526,916 £1,626,274 £173,094
2020-04-30 £4,474,343 -£2,579,564 £1,838,779 £340,462
2019-04-30 £4,376,070 -£2,562,004 £1,733,566 £306,845
2018-04-30 -£1,416,837 £1,622,383 £337,896
2017-04-30 -£1,430,551 £1,623,317 £231,221
2016-04-30 £977,069 -£1,473,222 £119,159
2015-04-30 £941,764 -£1,797,281 £66,862

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

Debt & working capital 2025-03-31

Owed by customers
£16,341
Owed to suppliers
£2,828