MOBYTE LIMITED

Company number 02075641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £770,805 Total assets 2017: £501,391 Total assets 2018: £514,518 Total assets 2019: £633,193 Total assets 2020: £552,150 Total assets 2021: £411,836 Total assets 2022: £453,545 Total assets Net assets 2023: £959,955 Net assets 2024: £992,566 Net assets 2025: £993,917 Net assets Total liabilities 2016: -£113,571 Total liabilities 2017: -£98,411 Total liabilities 2018: -£87,787 Total liabilities 2019: -£104,062 Total liabilities 2020: -£86,290 Total liabilities 2021: -£16,821 Total liabilities 2022: -£29,380 Total liabilities 2023: -£52,042 Total liabilities 2024: -£85,044 Total liabilities 2025: -£77,971 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 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 -£77,971 £993,917 £456,358 £62,351 8
2024-03-31 -£85,044 £992,566 £422,493 8
2023-03-31 -£52,042 £959,955 £370,884
2022-03-31 £453,545 -£29,380 £382,812
2021-03-31 £411,836 -£16,821 £369,360
2020-03-31 £552,150 -£86,290 £450,437
2019-03-31 £633,193 -£104,062 £544,843
2018-03-31 £514,518 -£87,787 £458,048
2017-03-31 £501,391 -£98,411 £419,793
2016-03-31 £770,805 -£113,571 £658,304
2015-03-31 £597,262 -£68,891 £295,488
2014-03-31 £546,927 -£64,567 £447,060
2013-03-31 £453,985 -£62,976 £151,349
2012-03-31 £376,705 -£52,233 £108,097

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

Profit & loss 2025-03-31

Profit for the year
£62,351
Dividends paid
£61,000
Average employees
8

Debt & working capital 2025-03-31

Owed by customers
£135,493
Owed to suppliers
£16