MOBSTA LTD
Company number 08108260 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,355,392 | -£5,745,807 | £1,434,585 | £45,474 | — | £1,399,563 | 40 |
| 2023-12-31 | £7,356,215 | -£6,476,693 | £604,522 | £4,606 | — | £14,046 | 36 |
| 2022-12-31 | £5,518,208 | -£4,341,222 | £801,986 | £118,758 | — | — | |
| 2021-12-31 | £4,450,981 | -£3,382,925 | £602,460 | £132,729 | — | — | |
| 2015-12-31 | £1,692,282 | -£1,672,752 | £19,530 | £90,934 | — | — | |
| 2014-12-31 | £768,872 | -£748,622 | £20,250 | £9,996 | — | — | |
| 2013-06-30 | £600,766 | -£595,382 | £5,384 | £1,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £5,762,583
- Wages & salaries
- £2,951,340
- Profit for the year
- £1,399,563
- Dividends paid
- £569,500
- Average employees
- 40
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £175,000
- Owed by customers
- £4,262,882
- Owed to suppliers
- £1,316,514