MOBIUS BINARY LTD

Company number 13848303 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £59,393 Total assets 2025: £148,263 Total assets Total liabilities 2023: £0 Total liabilities 2024: -£148,847 Total liabilities 2025: -£128,788 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: 3

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £148,263 -£128,788 — £7,959 — — 3
2024-12-31 £59,393 -£148,847 — £10,851 — — 3
2023-12-31 £100 £0 — £0 — —
2023-01-31 — — — — — —

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

Debt & working capital 2025-12-31

Owed by customers
£57,419
Owed to suppliers
£12,164