PC MOBILITY SERVICES LIMITED

Company number 03748771 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,934 Total assets 2017: £43,243 Total assets 2018: £70,260 Total assets 2019: £78,819 Total assets 2020: £115,407 Total assets 2021: £133,975 Total assets 2022: £79,877 Total assets 2023: £96,973 Total assets 2024: £70,602 Total assets 2025: £51,935 Total assets Net assets 2017: £14,892 Net assets 2018: £10,182 Net assets 2019: £18,342 Net assets 2020: £21,138 Net assets 2021: £53,563 Net assets 2022: £61,787 Net assets 2023: £41,215 Net assets 2024: £25,915 Net assets 2025: £17,460 Net assets Total liabilities 2016: -£48,170 Total liabilities 2017: -£28,351 Total liabilities 2018: -£60,907 Total liabilities 2019: -£61,117 Total liabilities 2020: -£94,736 Total liabilities 2021: -£88,166 Total liabilities 2022: -£38,153 Total liabilities 2023: -£73,664 Total liabilities 2024: -£64,553 Total liabilities 2025: -£49,016 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 10 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £51,935 -£49,016 £17,460 £27,920 9
2024-12-31 £70,602 -£64,553 £25,915 £45,048 10
2023-12-31 £96,973 -£73,664 £41,215 £54,947 10
2022-12-31 £79,877 -£38,153 £61,787 £37,007
2021-12-31 £133,975 -£88,166 £53,563 £78,532
2020-12-31 £115,407 -£94,736 £21,138 £71,693
2019-12-31 £78,819 -£61,117 £18,342 £28,006
2018-12-31 £70,260 -£60,907 £10,182 £33,649
2017-12-31 £43,243 -£28,351 £14,892 £8,416
2016-12-31 £72,934 -£48,170 £14,887
2015-12-31 £61,961 -£45,891 £23,630
2014-12-31 £65,660 -£58,428 £19,590
2013-12-31 £70,883 -£68,476 £25,968
2012-12-31 £22,205 -£19,801 £3,249
2011-12-31 £43,632 -£42,522 £21,333

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

Debt & working capital 2025-12-31

Owed by customers
£6,785
Owed to suppliers
£19,277