THE MOBCOM STORE LTD

Company number 12393730 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £44,302 Total assets 2022: £46,285 Total assets 2023: £38,101 Total assets 2024: £31,465 Total assets 2025: £27,835 Total assets Net assets 2021: -£5,698 Net assets 2022: -£4,008 Net assets 2023: £2,912 Net assets 2024: £1,998 Net assets 2025: £1,517 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,004 Total liabilities 2024: -£30,002 Total liabilities 2025: -£20,222 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £27,835 -£20,222 £1,517 2
2024-01-31 £31,465 -£30,002 £1,998 3
2023-01-31 £38,101 -£40,004 £2,912
2022-01-31 £46,285 -£50,000 -£4,008
2021-01-31 £44,302 -£50,000 -£5,698

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