WELDING MOBILITY LIMITED

Company number 03759413 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £171,945 Total assets 2023: £232,212 Total assets 2024: £161,570 Total assets 2025: £210,665 Total assets Net assets 2022: £32,796 Net assets 2023: £138,017 Net assets 2024: £93,456 Net assets 2025: £58,206 Net assets Total liabilities 2022: -£126,001 Total liabilities 2023: -£92,579 Total liabilities 2024: -£49,844 Total liabilities 2025: -£143,664 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £210,665 -£143,664 £58,206 £2 5
2024-08-31 £161,570 -£49,844 £93,456 £23,773 6
2023-06-30 £232,212 -£92,579 £138,017 £19,590 6
2022-06-30 £171,945 -£126,001 £32,796 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£107,792
Owed by customers
£24,865
Owed to suppliers
£27,432