MOOBILITY LIMITED

Company number 10575472 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,357 Total assets 2020: £34,574 Total assets 2021: £49,786 Total assets 2022: £44,465 Total assets 2023: £34,874 Total assets 2024: £26,206 Total assets 2025: £26,020 Total assets Net assets 2019: £15,252 Net assets 2020: -£17,219 Net assets 2021: £9,008 Net assets 2022: £24,334 Net assets 2023: £4,354 Net assets 2024: £6,816 Net assets 2025: £11,012 Net assets Total liabilities 2019: -£37,858 Total liabilities 2020: -£67,912 Total liabilities 2021: -£58,899 Total liabilities 2022: -£30,830 Total liabilities 2023: -£34,129 Total liabilities 2024: -£37,588 Total liabilities 2025: -£29,099 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,020 -£29,099 £11,012 £2,081 1
2024-01-31 £26,206 -£37,588 £6,816 £2,048 1
2023-01-31 £34,874 -£34,129 £4,354 £7,592
2022-01-31 £44,465 -£30,830 £24,334 £26,218
2021-01-31 £49,786 -£58,899 £9,008 £17,744
2020-01-31 £34,574 -£67,912 -£17,219 £14,027
2019-01-31 £31,357 -£37,858 £15,252 £7,032

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,520
Owed by customers
£23,645
Owed to suppliers
£3,223