MOBILE CLOUD LIMITED
Company number 07342461 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,068,283 | -£800,452 | £267,831 | £19,355 | — | — | 7 |
| 2024-02-29 | £610,966 | -£216,449 | £394,517 | £128,013 | — | — | 5 |
| 2023-02-28 | £685,465 | -£262,617 | £422,848 | £120,725 | — | — | |
| 2022-02-28 | £845,154 | -£484,856 | £360,298 | £150,211 | — | — | |
| 2021-02-28 | £643,348 | -£429,975 | £213,373 | £221,090 | — | — | |
| 2020-02-29 | £765,979 | -£396,406 | £369,573 | £458,577 | — | — | |
| 2020-02-28 | £767,605 | -£400,587 | £369,573 | £458,577 | — | — | |
| 2019-02-28 | £1,031,329 | -£628,977 | £405,358 | £319,072 | — | — | |
| 2018-02-28 | £769,691 | -£672,007 | £101,222 | £501,217 | — | — | |
| 2016-08-31 | £361,680 | -£364,332 | £1,509 | £264,959 | — | — | |
| 2015-08-31 | £671,714 | -£692,673 | — | £597,409 | — | — | |
| 2014-08-31 | £289,723 | -£494,976 | — | £223,349 | — | — | |
| 2013-08-31 | £224,639 | -£387,424 | — | £184,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £22,170
- Owed by customers
- £873,169
- Owed to suppliers
- £257,864