VMOBILITY GROUP LIMITED

Company number 13835947 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2023 2024 2024 Total assets 2023: £22,071 Total assets 2024: £3,048,619 Total assets 2024: £9,364,308 Total assets Net assets 2024: £458,771 Net assets 2024: £1,432,008 Net assets Total liabilities 2023: -£4,674 Total liabilities 2024: -£2,589,848 Total liabilities 2024: -£7,905,733 Total liabilities

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

Employees 2024 – 2024

0 5 10 15 20 25 2024 2024 2024: 14 2024: 25

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,364,308 -£7,905,733 £1,432,008 £367,359 25
2024-01-31 £3,048,619 -£2,589,848 £458,771 £69,036 14
2023-01-31 £22,071 -£4,674 £9,593

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

Debt & working capital 2024-12-31

Owed by customers
£6,035,694
Owed to suppliers
£5,605,093