MOBILE KIT LTD

Company number 09348874 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £100 Total assets 2016: £60,760 Total assets 2018: £117,483 Total assets 2019: £313,535 Total assets 2020: £192,764 Total assets 2021: £284,837 Total assets 2022: £269,564 Total assets 2023: £270,960 Total assets 2024: £361,455 Total assets 2025: £649,939 Total assets Net assets 2015: £100 Net assets 2016: £544 Net assets 2018: £812 Net assets 2019: £2,654 Net assets 2020: £11,562 Net assets 2021: £4,259 Net assets 2022: £952 Net assets 2023: £3,802 Net assets 2024: £18,191 Net assets 2025: £36,229 Net assets Total liabilities 2016: -£59,256 Total liabilities 2018: -£132,624 Total liabilities 2019: -£310,381 Total liabilities 2020: -£197,612 Total liabilities 2021: -£229,905 Total liabilities 2022: -£234,588 Total liabilities 2023: -£216,810 Total liabilities 2024: -£320,632 Total liabilities 2025: -£492,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £649,939 -£492,790 £36,229 £135,700 — — 4
2024-03-31 £361,455 -£320,632 £18,191 £15,311 — — 4
2023-03-31 £270,960 -£216,810 £3,802 — — —
2022-03-31 £269,564 -£234,588 £952 — — —
2021-03-31 £284,837 -£229,905 £4,259 — — —
2020-03-31 £192,764 -£197,612 £11,562 — — —
2019-03-31 £313,535 -£310,381 £2,654 — — —
2018-03-31 £117,483 -£132,624 £812 — — —
2016-12-31 £60,760 -£59,256 £544 — — —
2015-12-31 £100 — £100 £100 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,364
Owed by customers
£81,602
Owed to suppliers
£432,245